RYVIX Performance — Energy Services Fund, Investor Class
Data updated: 2026-08-28
RYVIX returned +34.13% year to date and +68.03% over one year to Jun 2026. Annualised returns are +11.78% over 3 years and +10.52% over 5 years. Against its Global Energy Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $140, against $158 for the category, and to $168 over one year, against $139. Volatility over the past three years was 29.71% a year. In the 12 months to Jun 2026 the fund took in a net $34.7M, and assets reached $41.38M.
RYVIX Growth of $100
What $100 invested in Energy Services Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | RYVIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $168 | $139 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $217 |
| Since data start (Jul 2019 – Jun 2026) | $127 | $206 |
RYVIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +34.13% |
| 1 year | +68.03% |
| 3 years (annualised) | +11.78% |
| 5 years (annualised) | +10.52% |
RYVIX Annual Returns
Calendar-year total returns of Energy Services Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +34.13% |
| 2025 | +2.31% |
| 2024 | −7.73% |
| 2023 | +4.45% |
| 2022 | +43.02% |
| 2021 | +17.12% |
| 2020 | −36.94% |
| 2019 (Jul–Dec) | −8.97% |
RYVIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.9% | +14.0% | +2.0% | +11.3% | −6.7% | −8.1% | — | — | — | — | — | — |
| 2025 | +1.3% | −5.9% | −3.0% | −19.8% | +4.3% | +5.7% | +5.0% | +5.4% | +2.1% | +9.2% | +0.1% | +1.3% |
| 2024 | −5.4% | +1.2% | +13.7% | −5.9% | +4.5% | −2.1% | +7.0% | −11.6% | −5.3% | −4.1% | +11.1% | −7.7% |
| 2023 | +7.6% | −5.1% | −11.3% | −0.9% | −9.7% | +16.8% | +19.3% | −0.6% | +1.7% | −6.3% | −3.9% | +1.7% |
| 2022 | +14.0% | +7.8% | +14.4% | −9.5% | +11.4% | −20.4% | +7.0% | −2.5% | −12.3% | +34.8% | +2.9% | 0.0% |
| 2021 | +3.0% | +22.8% | −5.4% | −4.0% | +14.6% | +2.0% | −10.8% | −1.4% | +4.7% | +8.1% | −13.9% | +1.6% |
| 2020 | −17.3% | −17.6% | −51.2% | +31.4% | +8.3% | +1.5% | +1.8% | +2.7% | −17.8% | −1.0% | +37.5% | +12.1% |
| 2019 | — | — | — | — | — | — | −2.9% | −18.6% | +2.5% | −6.2% | +3.5% | +15.8% |
RYVIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 29.71%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +20.94% (Jan 2026)
- Worst month: −19.81% (Apr 2025)
RYVIX Fund Flows
Monthly money in and out of Energy Services Fund, from SEC Form N-PORT.
- 12-month net flow: $34.7M
- 12-month gross sales (incl. reinvestments): $97.3M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $9.9M | −$7.0M |
| May 2026 | $13.8M | $14.6M | −$733K |
| Apr 2026 | $42.8M | $7.8M | $35.0M |
| Mar 2026 | $9.7M | $7.8M | $1.9M |
| Feb 2026 | $6.6M | $3.4M | $3.3M |
| Jan 2026 | $4.4M | $2.2M | $2.2M |
| Dec 2025 | $2.9M | $2.8M | $58K |
| Nov 2025 | $3.1M | $2.9M | $243K |
| Oct 2025 | $2.4M | $1.9M | $521K |
| Sep 2025 | $2.6M | $3.0M | −$414K |
| Aug 2025 | $2.4M | $2.4M | −$52K |
| Jul 2025 | $3.8M | $4.0M | −$186K |
RYVIX Assets Under Management
Net assets of Energy Services Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $41.38M |
| 2026-03-31 | $16.32M |
| 2025-12-31 | $5.74M |
| 2025-09-30 | $4.43M |
| 2025-06-30 | $4.56M |
| 2025-03-31 | $4.93M |
| 2024-12-31 | $6.87M |
| 2024-09-30 | $6.35M |
| 2024-06-30 | $9.83M |
| 2024-03-31 | $14.82M |
| 2023-12-31 | $32.69M |
| 2023-09-30 | $20.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.