Rydex Japan 2x Strategy Fund Class C
RYJTX
NASDAQ
| Weiss Ratings | RYJTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYJTX-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 | RYJTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.88% | |||
| Dividend | RYJTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYJTX-NASDAQ | Click to Compare |
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| Cash | 100.71% | |||
| Stock | -1.64% | |||
| U.S. Stock | -1.64% | |||
| 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 | 0.93% | |||
| Price History | RYJTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.60% | |||
| 30-Day Total Return | 5.98% | |||
| 60-Day Total Return | 27.79% | |||
| 90-Day Total Return | 12.60% | |||
| Year to Date Total Return | 8.01% | |||
| 1-Year Total Return | 3.58% | |||
| 2-Year Total Return | 10.25% | |||
| 3-Year Total Return | 19.61% | |||
| 5-Year Total Return | 9.88% | |||
| Price | RYJTX-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 | RYJTX-NASDAQ | Click to Compare |
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| Nav | $116.79 | |||
| 1-Month Low NAV | $110.19 | |||
| 1-Month High NAV | $117.69 | |||
| 52-Week Low NAV | $80.37 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $137.48 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | RYJTX-NASDAQ | Click to Compare |
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| Beta | 1.84 | |||
| Standard Deviation | 35.76 | |||
| Balance Sheet | RYJTX-NASDAQ | Click to Compare |
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| Total Assets | 1.13M | |||
| Operating Ratios | RYJTX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.27% | |||
| Turnover Ratio | 1.54% | |||
| Performance | RYJTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.20% | |||
| Last Bear Market Total Return | -27.42% | |||