Rydex Japan 2x Strategy Fund Class C (RYJTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
105.36
-1.12 (-1.05%)
Feb 28, 2025, 4:00 PM EST
-21.48% (1Y)
| Fund Assets | 3.83M |
| Expense Ratio | 2.27% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.58 |
| Dividend Yield | 5.43% |
| Dividend Growth | -25.14% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 106.48 |
| YTD Return | -2.55% |
| 1-Year Return | -17.75% |
| 5-Year Return | 24.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Feb 22, 2008 |
About RYJTX
The Rydex Japan 2x Strategy Fund Class C (RYJTX) seeks to provide investment results that correlate to the performance of a specific benchmark. RYJTXs 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 Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RYJTX
Share Class Class C
Index Nikkei 225 CR
Performance
RYJTX had a total return of -17.75% in the past year. Since the fund's inception, the average annual return has been 5.29%, including dividends.
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% |
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 |