Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYRLX (RUSSELL 2000 2X STRATEGY FUND C-CLASS SHARES) | 34.67% | 79.61% | 25.75% | 0.62% | 10.35% | 10.74% | 5.98% | … | … |
Data as of 06/04/2026, Common starting date is 06/01/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYRLX (RUSSELL 2000 2X STRATEGY FUND C-CLASS SHARES) | 06/01/2006 | 06/04/2026 |
| 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 (%) | -0.20 | 79.61 | 25.75 | 0.62 | 10.35 | 10.74 | 5.98 | … | … | 34.67 | 11.76 | 10.10 | 21.75 | -44.30 | 19.24 | 15.53 | 46.12 | -27.17 | 24.60 | 34.11 | -11.60 | 3.82 | 90.89 | 22.27 | -20.45 | 47.82 | 39.94 | -66.58 | -14.61 | 8.05 |
| Sharpe Ratio | NA | 2.09 | 0.56 | -0.04 | 0.19 | NA | NA | … | … | 2.53 | 0.19 | 0.16 | 0.46 | -0.81 | 0.44 | 0.17 | 1.39 | -0.79 | 1.00 | 0.91 | -0.35 | 0.12 | 2.97 | 0.67 | -0.31 | 0.95 | 0.56 | -0.70 | -0.43 | 0.28 |
| Standard Deviation(%) | NA | 37.82 | 42.28 | 45.02 | 47.41 | NA | NA | … | … | 39.39 | 45.98 | 41.43 | 39.99 | 56.37 | 43.87 | 88.09 | 32.19 | 36.17 | 24.03 | 37.23 | 33.21 | 32.55 | 30.58 | 33.68 | 66.43 | 50.01 | 71.49 | 96.25 | 41.34 | 37.89 |
| Draw Down(%) | NA | 22.50 | 50.05 | 63.14 | 72.01 | NA | NA | … | … | 22.50 | 43.76 | 19.78 | 36.88 | 50.53 | 25.54 | 68.76 | 20.14 | 47.96 | 12.68 | 31.84 | 30.75 | 25.87 | 10.71 | 24.51 | 53.49 | 38.18 | 57.28 | 79.04 | 30.53 | 18.44 |
| Yield(%) | 0.00 | 5.59 | 3.62 | 1.13 | 0.64 | 2.01 | 10.30 | … | … | 0.00 | 4.68 | 3.72 | 0.50 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 3.39 | 0.00 | 8.25 | 0.48 | 4.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.61 | 1.47 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| RYRLX (RUSSELL 2000 2X STRATEGY FUND C-CLASS SHARES) |
-30.22%
Oct 2006 – Oct 2009 |
-15.59%
Sep 2006 – Sep 2011 |
0.83%
Oct 2006 – Oct 2016 |
1.53%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYRLX (RUSSELL 2000 2X STRATEGY FUND C-CLASS SHARES) |
48.78%
Feb 2009 – Feb 2012 |
46.01%
Feb 2009 – Feb 2014 |
25.60%
Feb 2009 – Feb 2019 |
16.55%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart