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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RYJHX Class H 1.56%
RYJTX Class C 2.27%

Top 10 Holdings

100.00% of assets
Name 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%
View More Holdings

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
Full Dividend History