Nasdaq - Delayed Quote USD

Rydex Japan 2x Strategy Fund (RYJHX)

129.16 -4.94 (-3.68%)
At close: 6:25 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.59%
5y Average Return 2.30%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (Apr 18, 2024) 54.80%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 54.80%
Worst 3Y Total Return -12.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYJHX
Category
YTD
25.12%
0.00%
1-Month
3.71%
0.00%
3-Month
25.12%
0.00%
1-Year
44.34%
0.00%
3-Year
-5.59%
0.00%
5-Year
7.42%
0.00%
10-Year
8.75%
0.00%
Last Bull Market
28.91%
36.44%
Last Bear Market
-27.29%
-31.42%

Annual Total Return (%) History

Year
RYJHX
Category
2024
--
--
2023
34.38%
--
2022
-42.67%
--
2021
-14.17%
--
2020
40.77%
--
2019
38.56%
--
2018
-21.91%
--
2017
51.06%
--

2016
7.66%
--
2015
14.56%
--
2014
-16.56%
9.51%
2013
54.80%
46.91%
2012
20.26%
--
2011
-29.16%
--
2010
12.96%
--
2009
14.20%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 25.12% -- -- --
2023 16.48% 15.69% -16.81% 19.86%
2022 -18.61% -27.29% -16.79% 16.44%
2021 -1.68% -5.64% 3.72% -10.81%
2020 -35.00% 32.06% 14.12% 43.70%
2019 12.81% 3.90% 5.01% 12.58%
2018 -0.16% -2.17% 11.74% -28.45%
2017 9.33% 9.45% 3.06% 22.49%
2016 -9.51% 5.20% 14.17% -0.95%
2015 22.47% 4.75% -20.09% 11.75%

2014 -15.30% 7.43% -3.22% -5.26%
2013 18.00% 7.51% 12.64% 8.33%
2012 26.04% -15.24% -0.08% 12.65%
2011 -13.66% 7.94% -20.10% -4.88%
2010 7.29% -25.24% 17.45% 19.90%
2009 -33.01% 44.17% 15.70% 2.20%
2008 -2.59% -25.66% -26.00% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 44.34%
3-Year -5.59%
5-Year 7.42%
10-Year 8.75%

Performance & Risk

YTD Return 4.59%
5y Average Return 2.30%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.58
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family Rydex Funds
Net Assets 2.91M
YTD Return 25.12%
Yield 4.65%
Morningstar Rating
Inception Date Feb 22, 2008

Fund Summary

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.

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