Rydex Japan 2x Strategy Fund Class A (RYJSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
125.88
-2.85 (-2.21%)
Jan 31, 2025, 4:00 PM EST
-9.61% (1Y)
Fund Assets | 1.90M |
Expense Ratio | 1.54% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 5.58 |
Dividend Yield | 4.16% |
Dividend Growth | -25.14% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 128.73 |
YTD Return | 1.40% |
1-Year Return | -9.61% |
5-Year Return | -7.69% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.54 |
Holdings | 6 |
Inception Date | Feb 22, 2008 |
About RYJSX
The Rydex Japan 2x Strategy Fund Class A (RYJSX) seeks to provide investment results that correlate to the performance of a specific benchmark. RYJSXs current benchmark is 200% of the fair value of the Nikkei 225 Stock Average. It attempts to apply leverage to increase exposure to 200% of the index, and expects to rebalance daily to maintain such exposure.
Category Trading--Leveraged Equity
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RYJSX
Share Class Class A
Index Nikkei 225 CR
Performance
RYJSX had a total return of -9.61% in the past year. Since the fund's inception, the average annual return has been 6.07%, including dividends.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
J.P. Morgan Securities Llc | n/a | 38.69% |
Bofa Securities, Inc. | n/a | 31.96% |
United States Treasury Bills 4.63% | B 0 10.10.24 | 28.21% |
Nikkei 225 (Cme) Index Futures Contracts | n/a | 14.76% |
Japanese Yen Future Dec 24 | n/a | -1.49% |
Other Assets & Liabilities | n/a | -12.12% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $5.58122 | Dec 12, 2024 |
Dec 12, 2023 | $7.4553 | Dec 12, 2023 |
Dec 10, 2020 | $1.05886 | Dec 10, 2020 |
Dec 11, 2019 | $1.24339 | Dec 11, 2019 |
Dec 12, 2018 | $0.50977 | Dec 12, 2018 |
Dec 14, 2017 | $4.43632 | Dec 14, 2017 |