RYWUX Performance — Emerging Markets 2x Strategy Fund, Class C
Data updated: 2026-08-28
RYWUX returned +0.08% year to date and +29.41% over one year to Jun 2026. Annualised returns are +24.66% over 3 years and −4.09% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $194, against $157 for the category, and to $129 over one year, against $121. Volatility over the past three years was 34.39% a year. In the 12 months to Jun 2026 the fund lost a net $9.3M, and assets reached $6.76M.
RYWUX Growth of $100
What $100 invested in Emerging Markets 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 | RYWUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $194 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $81 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $149 | $165 |
RYWUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.08% |
| 1 year | +29.41% |
| 3 years (annualised) | +24.66% |
| 5 years (annualised) | −4.09% |
RYWUX Annual Returns
Calendar-year total returns of Emerging Markets 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.08% |
| 2025 | +67.96% |
| 2024 | +5.23% |
| 2023 | +20.56% |
| 2022 | −38.34% |
| 2021 | −36.88% |
| 2020 | +44.09% |
| 2019 (Jul–Dec) | +24.29% |
RYWUX 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 | +13.7% | +0.9% | −18.2% | +15.7% | −3.8% | −4.1% | — | — | — | — | — | — |
| 2025 | +11.6% | +1.7% | +0.4% | −5.9% | +8.3% | +11.7% | +3.6% | +4.9% | +26.6% | +0.2% | −4.2% | −2.0% |
| 2024 | −8.3% | +8.5% | +0.5% | −0.4% | +5.7% | +1.3% | −0.7% | +0.2% | +18.6% | −6.2% | −7.8% | −3.4% |
| 2023 | +28.8% | −18.6% | +9.4% | −12.4% | −0.4% | +10.0% | +17.8% | −13.8% | −9.6% | −7.4% | +18.3% | +8.9% |
| 2022 | +4.2% | −11.9% | −2.5% | −17.2% | +4.3% | −11.1% | +0.4% | −0.3% | −21.3% | −13.0% | +46.1% | −10.4% |
| 2021 | +8.7% | +1.6% | −12.2% | +1.2% | −0.9% | +5.2% | −18.0% | −3.1% | −14.8% | +5.0% | −11.3% | −2.2% |
| 2020 | −12.7% | −8.7% | −32.8% | +16.0% | +2.4% | +15.1% | +30.5% | +6.7% | −1.4% | +6.7% | +19.9% | +12.1% |
| 2019 | — | — | — | — | — | — | −3.1% | −7.2% | +2.2% | +11.9% | +4.8% | +15.2% |
RYWUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 34.39%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +26.59% (Sep 2025)
- Worst month: −18.21% (Mar 2026)
RYWUX Fund Flows
Monthly money in and out of Emerging Markets 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.3M
- 12-month gross sales (incl. reinvestments): $132.3M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.9M | $8.5M | −$2.6M |
| May 2026 | $7.9M | $8.6M | −$691K |
| Apr 2026 | $8.8M | $9.2M | −$348K |
| Mar 2026 | $5.9M | $12.2M | −$6.4M |
| Feb 2026 | $18.2M | $11.2M | $7.1M |
| Jan 2026 | $8.5M | $8.9M | −$371K |
| Dec 2025 | $10.3M | $9.5M | $774K |
| Nov 2025 | $14.3M | $17.0M | −$2.7M |
| Oct 2025 | $14.7M | $12.9M | $1.8M |
| Sep 2025 | $15.7M | $12.5M | $3.2M |
| Aug 2025 | $11.4M | $19.0M | −$7.7M |
| Jul 2025 | $10.7M | $12.1M | −$1.4M |
RYWUX Assets Under Management
Net assets of Emerging Markets 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.76M |
| 2026-03-31 | $9.62M |
| 2025-12-31 | $10.98M |
| 2025-09-30 | $11.78M |
| 2025-06-30 | $14.80M |
| 2025-03-31 | $6.63M |
| 2024-12-31 | $2.38M |
| 2024-09-30 | $2.99M |
| 2024-06-30 | $2.77M |
| 2024-03-31 | $3.01M |
| 2023-12-31 | $4.30M |
| 2023-09-30 | $2.22M |
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.