RYCLX

Index

Inverse Mid-Cap Strategy Fund

Category: Other (5,046 funds)

Expense Ratio

1.59%

Annual Cost per $10K

$159.00

30-Year Fee Drag per $10K

$27,543

at 7% annual return

Fund Type

Mutual Fund

Index

Trailing 12-Month

-1.56%

Asset Allocation

US Equity

22%

US Bond

38%

Intl Bond

Cash

35%

Fee Comparison

RYCLX

1.59%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

61% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

-14.99%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

RYCLX at 1.59%$242,898

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$137,714

Cost vs index fund−$134,526

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
RYCLX	Inverse Mid-Cap Strategy Fund	1.59%	-1.56%	-5.27%	-10.58%
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.52%	+7.73%	+9.86%	+7.68%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
RSBT	Return Stacked Bonds & Managed Futures ETF	1.06%	+9.53%	—	—
HFSGX	Hartford Schroders Diversified Opportunities Fund	0.71%	+14.66%	—	—
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+7.15%	+8.90%	+5.63%
RSBY	Return Stacked Bonds & Futures Yield ETF	1.00%	-9.16%	—	—
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	0.97%	+19.83%	—	—
KAMAX	Kensington Managed Income Fund	1.91%	+5.20%	+4.28%	—
RYMFX	Managed Futures Strategy Fund	1.83%	+8.32%	+0.84%	+5.79%
GPAAX	Grant Park Multi Alternative Strategies Fund	1.79%	+11.95%	+4.45%	+5.00%
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
PAPTX	PACE Alternative Strategies Investments	2.59%	+7.87%	—	—
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
WMMRX	Wilmington Real Asset Fund	0.75%	+8.60%	+5.89%	+7.93%
PCLAX	PIMCO CommoditiesPLUS Strategy Fund	1.28%	+8.10%	+4.59%	+19.09%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
AIMNX	Horizon Active Income Fund	1.29%	+1.84%	+2.30%	-0.99%
FAAAX	K2 Alternative Strategies Fund	3.18%	+8.46%	+5.73%	+3.56%
IPSAX	IPS Strategic Capital Absolute Return Fund$1M min	2.48%	+9.60%	+11.42%	+7.94%
IPBAX	Allspring Real Return Fund	0.40%	+11.35%	+8.50%	+4.18%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
FXED	Sound Enhanced Fixed Income ETF	2.33%	+4.57%	+7.98%	—
PGMAX	PIMCO Global Core Asset Allocation Fund	1.56%	+18.97%	+14.40%	+8.45%
GABRX	GuidePath Absolute Return Allocation Fund	0.98%	—	—	—
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	0.10%	+4.78%	+4.27%	+1.40%
LQDI	iShares Inflation Hedged Corporate Bond ETF	0.18%	+7.15%	+7.40%	+3.00%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+19.71%	+15.14%	+9.20%
TYD	Direxion Daily 7-10 Year Treasury Bull 3X Shares	1.09%	+5.75%	-0.72%	-13.98%
ICSH	iShares Ultra Short Duration Bond Active ETF	0.08%	+4.93%	+5.39%	+3.27%
TESL	Simplify Volt TSLA Revolution ETF	0.97%	+195.73%	+61.89%	—
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
HTFIX	Horizon Tactical Fixed Income Fund	1.08%	—	—	—
CAAMX	Invesco Select Risk: Moderately Conservative Investor Fund	1.69%	+9.83%	+9.64%	+4.59%
EAPCX	Parametric Commodity Strategy Fund	0.92%	+16.56%	+8.58%	+15.58%
GFSZX	Strategic Alternatives Fund	1.68%	+5.42%	+5.52%	+4.52%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
GIXFX	GuidePath Flexible Income Allocation Fund	0.40%	+3.77%	-1.81%	—
ALAAX	Invesco Income Allocation Fund	0.91%	+10.22%	+8.82%	+4.84%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+10.10%	+9.80%	+4.76%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+8.11%	+8.65%	+5.49%
AQRRX	AQR Multi-Asset Fund	0.96%	+17.94%	+12.73%	+9.75%
KTRZX	DWS Global Income Builder Fund	0.58%	+15.01%	+14.69%	+8.66%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
PQTAX	PIMCO TRENDS Managed Futures Strategy Fund	2.76%	+3.92%	-6.11%	+4.40%
IBBFX	THRIVENT DYNAMIC ALLOCATION FUND	0.75%	+11.82%	+11.35%	+7.83%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+12.15%	+13.26%	—
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
DYTA	SGI Dynamic Tactical ETF	1.32%	+3.25%	—	—
PLDAX	PIMCO Low Duration Fund	0.75%	+5.40%	+5.17%	+1.57%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.18%	+3.25%	+3.80%	+2.27%
DXKLX	Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund	1.47%	-1.42%	-3.59%	-9.36%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
RYMQX	Multi-Hedge Strategies Fund	2.06%	+0.04%	-0.26%	+1.44%
RDTE	Roundhill Russell 2000 0DTE Covered Call Strategy ETF	0.97%	+11.08%	—	—
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+8.43%	+9.29%	+4.01%
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
RYAKX	Russell 2000 1.5x Strategy Fund	1.71%	+11.21%	+10.58%	+10.96%
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	0.14%	+8.16%	+10.23%	+6.37%
TAAJX	Transamerica Asset Allocation - Conservative Portfolio	0.91%	+11.91%	+10.75%	—
CCSAX	Columbia Commodity Strategy Fund	0.76%	+12.28%	+0.32%	+12.10%
MTBA	Simplify MBS ETF	0.15%	+6.88%	—	—
WCAFX	Allspring Spectrum Income Allocation Fund	0.72%	+9.35%	+7.32%	+3.38%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+8.06%	+8.71%	+4.03%
GPINX	GuidePath Income Fund	0.91%	+5.17%	+5.93%	+0.22%
CRMVX	Potomac Managed Volatility Fund	1.66%	+5.21%	+3.89%	+3.34%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+12.90%	+12.70%	+7.02%
QDARX	AQR Diversified Arbitrage Fund	1.77%	+6.66%	+4.87%	+6.21%
CTA	Simplify Managed Futures Strategy ETF	0.75%	+9.31%	+4.52%	—
USMSX	JPMorgan Ultra-Short Municipal Fund	0.38%	+3.04%	+3.02%	+1.53%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
USAF	Atlas America Fund	0.86%	+9.43%	—	—
WMBFX	Allspring Spectrum Conservative Growth Fund	1.80%	+12.11%	+9.81%	+4.93%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+14.10%	+12.50%	+9.96%
CLAAX	Columbia Multi Strategy Alternatives Fund	2.09%	+8.72%	+5.04%	+3.16%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+14.38%	+14.00%	+8.03%
QBA2Q	VIP Balanced Portfolio	0.50%	+13.80%	+16.29%	+11.31%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
PIALX	Victory Pioneer Solutions - Balanced Fund	1.03%	—	—	—
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.12%	+8.53%	+7.03%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+13.00%	—	—
LPSAX	BlackRock LifePath Dynamic Retirement Fund	0.34%	+11.41%	+12.05%	+6.43%
EARAX	Eaton Vance All Asset Strategy Fund	1.12%	+6.05%	+6.03%	+2.88%
DUSB	Dimensional Ultrashort Fixed Income ETF	0.15%	+4.73%	—	—
ULST	SPDR SSGA Ultra Short Term Bond ETF	0.20%	+4.87%	+5.33%	+3.23%
CBSYX	AB GLOBAL RISK ALLOCATION FUND, INC.	1.16%	+9.06%	+6.71%	+6.58%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+8.79%	+7.48%	+2.92%

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