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 (18), Brendan Cain (4), Spencer Crane (4), 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 | 0.88% | |||
| 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 | 87.65% | |||
| Stock | 12.35% | |||
| U.S. Stock | 12.35% | |||
| 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 | 0.00% | |||
| Price History | RYJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.77% | |||
| 30-Day Total Return | -1.34% | |||
| 60-Day Total Return | 5.35% | |||
| 90-Day Total Return | -16.01% | |||
| Year to Date Total Return | 48.29% | |||
| 1-Year Total Return | 60.48% | |||
| 2-Year Total Return | 94.23% | |||
| 3-Year Total Return | 141.63% | |||
| 5-Year Total Return | 38.99% | |||
| 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 | $236.82 | |||
| 1-Month Low NAV | $225.80 | |||
| 1-Month High NAV | $246.47 | |||
| 52-Week Low NAV | $147.06 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $289.88 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | RYJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.28 | |||
| Standard Deviation | 41.00 | |||
| Balance Sheet | RYJTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.37M | |||
| 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 | 100.73% | |||
| Last Bear Market Total Return | -27.42% | |||