RYWBX Performance — Weakening Dollar 2x Strategy Fund, Class H
Data updated: 2026-08-28
RYWBX returned −6.40% year to date and −10.07% over one year to Jun 2026. Annualised returns are −0.35% over 3 years and −5.76% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $99, against $157 for the category, and to $90 over one year, against $121. Volatility over the past three years was 13.66% a year. In the 12 months to Jun 2026 the fund lost a net $342K, and assets reached $900K.
RYWBX Growth of $100
What $100 invested in Weakening Dollar 2x Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RYWBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $90 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $99 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $74 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $75 | $165 |
RYWBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.40% |
| 1 year | −10.07% |
| 3 years (annualised) | −0.35% |
| 5 years (annualised) | −5.76% |
RYWBX Annual Returns
Calendar-year total returns of Weakening Dollar 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −6.40% |
| 2025 | +19.06% |
| 2024 | −13.42% |
| 2023 | +2.89% |
| 2022 | −18.50% |
| 2021 | −14.00% |
| 2020 | +10.55% |
| 2019 (Jul–Dec) | −2.92% |
RYWBX 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% | −1.1% | −4.5% | +3.6% | −1.7% | −4.5% | — | — | — | — | — | — |
| 2025 | +0.1% | +1.5% | +6.4% | +8.8% | +0.3% | +5.0% | −6.6% | +4.5% | −0.3% | −4.2% | +0.6% | +2.4% |
| 2024 | −4.4% | −0.9% | −0.9% | −3.3% | +3.3% | −2.4% | +3.5% | +4.5% | +1.7% | −6.1% | −3.7% | −4.9% |
| 2023 | +2.8% | −5.7% | +4.5% | +1.8% | −5.1% | +2.5% | +2.0% | −3.4% | −4.7% | −1.0% | +6.0% | +4.2% |
| 2022 | −2.4% | −0.6% | −3.6% | −9.4% | +2.4% | −6.0% | −2.5% | −5.4% | −6.8% | +1.0% | +10.2% | +4.5% |
| 2021 | −1.6% | −1.2% | −5.1% | +4.2% | +2.6% | −5.2% | +0.3% | −1.3% | −3.5% | −0.1% | −3.9% | +0.2% |
| 2020 | −2.2% | −1.8% | −3.7% | −0.2% | +1.3% | +1.8% | +8.5% | +2.6% | −3.8% | −0.5% | +4.3% | +4.4% |
| 2019 | — | — | — | — | — | — | −5.3% | −0.8% | −1.5% | +3.9% | −2.2% | +3.3% |
RYWBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.66%
- 3-year Sharpe ratio: -0.35 (vs 4.5% risk-free rate)
- Best month: +8.80% (Apr 2025)
- Worst month: −6.56% (Jul 2025)
RYWBX Fund Flows
Monthly money in and out of Weakening Dollar 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$342K
- 12-month gross sales (incl. reinvestments): $15.9M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $1.5M | −$174K |
| May 2026 | $1.8M | $1.7M | $114K |
| Apr 2026 | $290K | $329K | −$39K |
| Mar 2026 | $260K | $309K | −$49K |
| Feb 2026 | $885K | $937K | −$51K |
| Jan 2026 | $2.6M | $2.6M | $8K |
| Dec 2025 | $338K | $546K | −$207K |
| Nov 2025 | $2.5M | $2.4M | $188K |
| Oct 2025 | $1.8M | $1.9M | −$132K |
| Sep 2025 | $964K | $998K | −$35K |
| Aug 2025 | $1.2M | $1.2M | $19K |
| Jul 2025 | $1.8M | $1.8M | $18K |
RYWBX Assets Under Management
Net assets of Weakening Dollar 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $899.69K |
| 2026-03-31 | $1.04M |
| 2025-12-31 | $1.17M |
| 2025-09-30 | $1.37M |
| 2025-06-30 | $1.42M |
| 2025-03-31 | $1.08M |
| 2024-12-31 | $753.44K |
| 2024-09-30 | $1.22M |
| 2024-06-30 | $1.25M |
| 2024-03-31 | $946.96K |
| 2023-12-31 | $1.22M |
| 2023-09-30 | $1.04M |
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.