Rydex Japan 2x Strategy Fund Class C
RYJTX
NASDAQ
| Weiss Ratings | RYJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (17), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Japan 2x Strategy Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.76% | |||
| Dividend | RYJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 100.91% | |||
| Stock | 8.73% | |||
| U.S. Stock | 8.73% | |||
| 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 | -9.64% | |||
| Price History | RYJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 11.97% | |||
| 60-Day Total Return | 25.61% | |||
| 90-Day Total Return | 31.11% | |||
| Year to Date Total Return | 55.36% | |||
| 1-Year Total Return | 51.86% | |||
| 2-Year Total Return | 101.61% | |||
| 3-Year Total Return | 127.37% | |||
| 5-Year Total Return | 40.53% | |||
| Price | RYJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $167.98 | |||
| 1-Month Low NAV | $147.06 | |||
| 1-Month High NAV | $174.06 | |||
| 52-Week Low NAV | $80.37 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $174.06 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | RYJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.87 | |||
| Standard Deviation | 32.40 | |||
| Balance Sheet | RYJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.84M | |||
| Operating Ratios | RYJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.25% | |||
| Turnover Ratio | 1.54% | |||
| Performance | RYJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.20% | |||
| Last Bear Market Total Return | -27.42% | |||