Rydex Japan 2x Strategy Fund Class A
RYJSX
NASDAQ
| Weiss Ratings | RYJSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYJSX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (17), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYJSX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Japan 2x Strategy Fund Class A | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Feb 22, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYJSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.61% | |||
| Dividend | RYJSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYJSX-NASDAQ | Click to Compare |
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| Cash | 93.39% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.56% | |||
| Price History | RYJSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.30% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | 2.86% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 0.79% | |||
| 1-Year Total Return | -18.39% | |||
| 2-Year Total Return | 27.28% | |||
| 3-Year Total Return | -3.98% | |||
| 5-Year Total Return | 84.34% | |||
| Price | RYJSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYJSX-NASDAQ | Click to Compare |
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| Nav | $125.13 | |||
| 1-Month Low NAV | $118.30 | |||
| 1-Month High NAV | $129.13 | |||
| 52-Week Low NAV | $115.09 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $162.31 | |||
| 52-Week High Price (Date) | Mar 21, 2024 | |||
| Beta / Standard Deviation | RYJSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 36.74 | |||
| Balance Sheet | RYJSX-NASDAQ | Click to Compare |
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| Total Assets | 784.32K | |||
| Operating Ratios | RYJSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 1.54% | |||
| Performance | RYJSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.71% | |||
| Last Bear Market Total Return | -27.28% | |||
