RYWWX Performance — Inverse Emerging Markets 2x Strategy Fund, Class A
Data updated: 2026-08-28
RYWWX returned −10.52% year to date and −34.77% over one year to Jun 2026. Annualised returns are −32.28% over 3 years and −17.90% over 5 years. The fund trailed its Trading - Inverse category average: $100 invested three years ago grew to $31, against $35 for the category, and to $65 over one year, against $68. Volatility over the past three years was 31.22% a year. In the 12 months to Jun 2026 the fund took in a net $21K, and assets reached $77K.
RYWWX Growth of $100
What $100 invested in Inverse Emerging Markets 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 | RYWWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $65 | $68 |
| 3 years (Jul 2023 – Jun 2026) | $31 | $35 |
| 5 years (Jul 2021 – Jun 2026) | $37 | $34 |
| Since data start (Jul 2019 – Jun 2026) | $10 | $11 |
RYWWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.52% |
| 1 year | −34.77% |
| 3 years (annualised) | −32.28% |
| 5 years (annualised) | −17.90% |
RYWWX Annual Returns
Calendar-year total returns of Inverse Emerging Markets 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.52% |
| 2025 | −51.35% |
| 2024 | −17.12% |
| 2023 | −28.05% |
| 2022 | +2.55% |
| 2021 | +17.09% |
| 2020 | −57.70% |
| 2019 (Jul–Dec) | −23.65% |
RYWWX 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 | −14.0% | −2.9% | +16.8% | −12.8% | +1.9% | +3.2% | — | — | — | — | — | — |
| 2025 | −12.1% | −3.5% | −2.6% | +0.2% | −9.1% | −11.3% | −4.0% | −5.2% | −21.7% | −2.3% | +3.6% | +1.2% |
| 2024 | +7.7% | −8.1% | −1.5% | −0.6% | −5.8% | −2.3% | −0.7% | −1.9% | −17.8% | +5.4% | +7.5% | +2.6% |
| 2023 | −23.7% | +20.2% | −10.0% | +13.3% | −0.8% | −10.0% | −16.4% | +14.2% | +9.9% | +7.4% | −16.3% | −8.8% |
| 2022 | −7.5% | +11.0% | −6.6% | +17.3% | −9.2% | +6.9% | −2.8% | −1.1% | +23.9% | +10.1% | −35.0% | +10.4% |
| 2021 | −10.5% | −4.1% | +8.2% | −2.8% | −1.1% | −6.4% | +18.0% | +0.7% | +14.8% | −6.7% | +10.6% | −0.5% |
| 2020 | +12.7% | +7.4% | +21.8% | −17.6% | −5.2% | −16.0% | −26.3% | −8.2% | −1.0% | −8.4% | −18.8% | −12.2% |
| 2019 | — | — | — | — | — | — | +2.6% | +4.5% | −3.2% | −9.6% | −5.6% | −13.8% |
RYWWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 31.22%
- 3-year Sharpe ratio: -1.18 (vs 4.5% risk-free rate)
- Best month: +16.78% (Mar 2026)
- Worst month: −21.73% (Sep 2025)
RYWWX Fund Flows
Monthly money in and out of Inverse Emerging Markets 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $21K
- 12-month gross sales (incl. reinvestments): $26.2M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $1.8M | −$204K |
| May 2026 | $1.6M | $1.5M | $194K |
| Apr 2026 | $2.4M | $2.5M | −$90K |
| Mar 2026 | $1.5M | $1.4M | $168K |
| Feb 2026 | $2.4M | $2.7M | −$242K |
| Jan 2026 | $1.9M | $1.8M | $79K |
| Dec 2025 | $2.0M | $2.3M | −$288K |
| Nov 2025 | $3.5M | $3.9M | −$401K |
| Oct 2025 | $3.3M | $2.5M | $778K |
| Sep 2025 | $1.8M | $1.9M | −$129K |
| Aug 2025 | $1.9M | $1.7M | $176K |
| Jul 2025 | $2.3M | $2.3M | −$21K |
RYWWX Assets Under Management
Net assets of Inverse Emerging Markets 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $77.03K |
| 2026-03-31 | $261.16K |
| 2025-12-31 | $271.67K |
| 2025-09-30 | $132.75K |
| 2025-06-30 | $161.84K |
| 2025-03-31 | $206.48K |
| 2024-12-31 | $237.28K |
| 2024-09-30 | $309.11K |
| 2024-06-30 | $250.58K |
| 2024-03-31 | $384.05K |
| 2023-12-31 | $304.59K |
| 2023-09-30 | $406.93K |
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.