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Rydex Japan 2x Strategy Fund (RYJHX)
At close: 8:00 PM EDT
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134.42 - YTD Return 25.12%
- Expense Ratio 2.32%
- Category Trading--Leveraged Equity
- Last Cap Gain -30.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.91M
- Beta (5Y Monthly) 1.58
- Yield 4.65%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 7.46
- Inception Date Feb 22, 2008
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.
Rydex Funds
Fund Family
Trading--Leveraged Equity
Fund Category
2.91M
Net Assets
2008-02-22
Inception Date
Performance Overview: RYJHX
Trailing returns as of 4/23/2024. Category is Trading--Leveraged Equity.
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Holdings: RYJHX
Sector Weightings
SectorRYJHX
Industrials 53.55%
Communication Services 32.16%
Consumer Cyclical 6.44%
Real Estate 6.43%
Financial Services 1.42%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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