Dow Up 0.07% Nasdaq Up 0.61%

Rydex Japan 2x Strategy A (RYJSX)

19.92 Down 0.07(0.35%) Nov 26
Prev Close:19.99
YTD Return*:-7.15%
Net Assets*:4.79M
Yield*:N/A

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Guggenheim Strategy I24.11N/A
Nikkei 225 Stock Avg Index Future Dec1417.46N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.79M
Category:Trading-Leveraged Equity
Annual Report Expense Ratio (net):1.52%

Performance & Risk

YTD Return:-7.15%
5y Avg Return:8.65%
Rank in Category (ytd):85
% Rank in Category (ytd):80.95%
Beta (3y):1.78
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of 200% of the fair value of the Nikkei 225 Stock Average. 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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback