Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYIUX (INVERSE RUSSELL 2000 2X STRATEGY FUND A-CLASS SHARES) | -29.50% | -50.22% | -30.70% | -17.89% | -27.99% | -28.12% | -28.64% | … | … |
Data as of 06/03/2026, Common starting date is 06/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYIUX (INVERSE RUSSELL 2000 2X STRATEGY FUND A-CLASS SHARES) | 06/01/2006 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.84 | -50.22 | -30.70 | -17.89 | -27.99 | -28.12 | -28.64 | … | … | -29.50 | -25.58 | -19.50 | -26.57 | 28.23 | -35.72 | -59.89 | -38.69 | 18.98 | -26.63 | -38.04 | -3.87 | -18.81 | -55.03 | -31.64 | -23.57 | -49.83 | -59.01 | 10.43 | 1.97 | -13.46 |
| Sharpe Ratio | NA | -1.44 | -0.82 | -0.46 | -0.64 | NA | NA | … | … | -1.53 | -0.61 | -0.56 | -0.75 | 0.48 | -0.81 | -0.71 | -1.25 | 0.49 | -1.14 | -1.03 | -0.12 | -0.58 | -1.80 | -0.95 | -0.36 | -1.00 | -0.82 | 0.10 | -0.03 | -0.67 |
| Standard Deviation(%) | NA | 37.99 | 42.74 | 45.26 | 46.76 | NA | NA | … | … | 39.82 | 46.45 | 41.59 | 40.43 | 56.32 | 44.14 | 83.97 | 32.10 | 35.87 | 24.03 | 37.02 | 33.16 | 32.47 | 30.56 | 33.74 | 65.54 | 50.12 | 71.79 | 95.38 | 41.27 | 38.12 |
| Draw Down(%) | NA | 52.91 | 73.43 | 75.80 | 96.73 | NA | NA | … | … | 32.91 | 56.33 | 40.21 | 38.27 | 35.05 | 45.56 | 82.79 | 40.88 | 30.67 | 28.78 | 57.82 | 24.09 | 28.93 | 55.03 | 34.76 | 42.03 | 55.95 | 78.56 | 54.87 | 21.99 | 29.91 |
| Yield(%) | 0.00 | 2.56 | 12.18 | 8.20 | 1.71 | 4.30 | 1.81 | … | … | 0.00 | 54.00 | 3.47 | 1.92 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 30.03 | 2.90 | 1.20 |
Data as of 06/03/2026, Common starting date is 06/01/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYIUX (INVERSE RUSSELL 2000 2X STRATEGY FUND A-CLASS SHARES) |
-55.79%
Feb 2009 – Feb 2012 |
-50.12%
Feb 2009 – Feb 2014 |
-36.91%
Feb 2009 – Feb 2019 |
-33.96%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYIUX (INVERSE RUSSELL 2000 2X STRATEGY FUND A-CLASS SHARES) |
-3.32%
Apr 2021 – Apr 2024 |
-11.13%
Mar 2015 – Mar 2020 |
-21.88%
Mar 2015 – Mar 2025 |
-26.33%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart