RYVNX Performance — Inverse NASDAQ-100(R) 2x Strategy Fund, Class H
Data updated: 2026-08-28
RYVNX returned −32.38% year to date and −44.52% over one year to Jun 2026. Annualised returns are −37.85% over 3 years and −31.22% over 5 years. The fund trailed its Trading - Inverse category average: $100 invested three years ago grew to $24, against $35 for the category, and to $55 over one year, against $68. Volatility over the past three years was 31.37% a year. In the 12 months to Jun 2026 the fund took in a net $23.5M, and assets reached $9.06M.
RYVNX Growth of $100
What $100 invested in Inverse NASDAQ-100(R) 2x Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | RYVNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $55 | $68 |
| 3 years (Jul 2023 – Jun 2026) | $24 | $35 |
| 5 years (Jul 2021 – Jun 2026) | $15 | $34 |
| Since data start (Jul 2019 – Jun 2026) | $3 | $11 |
RYVNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −32.38% |
| 1 year | −44.52% |
| 3 years (annualised) | −37.85% |
| 5 years (annualised) | −31.22% |
RYVNX Annual Returns
Calendar-year total returns of Inverse NASDAQ-100(R) 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −32.38% |
| 2025 | −35.22% |
| 2024 | −34.36% |
| 2023 | −57.06% |
| 2022 | +65.14% |
| 2021 | −45.41% |
| 2020 | −69.71% |
| 2019 (Jul–Dec) | −24.59% |
RYVNX 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 | −1.9% | +4.9% | +9.8% | −25.6% | −18.2% | −1.6% | — | — | — | — | — | — |
| 2025 | −4.1% | +5.8% | +16.0% | −10.0% | −16.2% | −11.1% | −3.8% | −1.3% | −9.4% | −9.0% | +2.8% | +2.0% |
| 2024 | −3.1% | −9.6% | −1.8% | +9.7% | −10.8% | −10.8% | +3.2% | −2.5% | −5.1% | +2.1% | −9.4% | −1.0% |
| 2023 | −18.7% | +0.2% | −16.8% | −0.7% | −13.6% | −11.6% | −6.7% | +3.5% | +11.7% | +4.5% | −18.1% | −9.6% |
| 2022 | +16.8% | +7.1% | −10.9% | +29.4% | −1.3% | +16.7% | −22.4% | +9.8% | +23.0% | −9.6% | −12.9% | +20.2% |
| 2021 | −1.9% | −1.0% | −5.3% | −11.5% | +1.3% | −12.2% | −5.9% | −8.3% | +11.7% | −14.8% | −4.4% | −3.9% |
| 2020 | −5.9% | +10.8% | −4.8% | −28.1% | −12.5% | −13.2% | −14.6% | −19.8% | +8.8% | +4.4% | −20.2% | −9.9% |
| 2019 | — | — | — | — | — | — | −4.4% | +2.6% | −1.8% | −8.5% | −7.6% | −7.4% |
RYVNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 31.37%
- 3-year Sharpe ratio: -1.35 (vs 4.5% risk-free rate)
- Best month: +16.03% (Mar 2025)
- Worst month: −25.58% (Apr 2026)
RYVNX Fund Flows
Monthly money in and out of Inverse NASDAQ-100(R) 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $23.5M
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $231.1M | $234.3M | −$3.3M |
| May 2026 | $15.3M | $14.6M | $646K |
| Apr 2026 | $851.9M | $813.3M | $38.6M |
| Mar 2026 | $172.3M | $190.2M | −$17.9M |
| Feb 2026 | $205.8M | $202.6M | $3.2M |
| Jan 2026 | $276.9M | $279.2M | −$2.3M |
| Dec 2025 | $21.4M | $21.4M | $30K |
| Nov 2025 | $32.6M | $33.0M | −$347K |
| Oct 2025 | $208.5M | $207.8M | $706K |
| Sep 2025 | $31.9M | $32.8M | −$917K |
| Aug 2025 | $207.5M | $202.8M | $4.7M |
| Jul 2025 | $24.1M | $23.7M | $333K |
RYVNX Assets Under Management
Net assets of Inverse NASDAQ-100(R) 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.06M |
| 2026-03-31 | $11.96M |
| 2025-12-31 | $10.67M |
| 2025-09-30 | $13.02M |
| 2025-06-30 | $12.61M |
| 2025-03-31 | $19.23M |
| 2024-12-31 | $11.37M |
| 2024-09-30 | $12.73M |
| 2024-06-30 | $15.40M |
| 2024-03-31 | $16.23M |
| 2023-12-31 | $15.15M |
| 2023-09-30 | $97.13M |
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.