RYJSX
Rydex Japan 2x Strategy-A
$143.59
3.14 (2.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 1.569M |
| 52 Week High | 162.57 |
| 52 Week Low | 95.702 |
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Key Data
| Symbol | RYJSX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 143.59 |
| Price Yesterday | 140.45 |
| Market Cap | 1.57 |
| YTD Return | 12.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 162.57 |
|---|---|
| 52 Week Low | 95.70 |
| Market Cap | 1.57M |
| Shares Outstanding | 0.01M |
| Income Dividend Yield | 5.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.19% |
Returns Annualized
| One Day | 9999.99% |
|---|---|
| Five Days | 9999.99% |
| One Months | 158.61% |
| Three Months | -21.20% |
| Six Months | 32.03% |
| Nine Months | 55.42% |
| One Year | 16.18% |
| Three Years | -7.08% |
| Five Years | 4.39% |
| Ten Years | 6.67% |
| YTD | 26.53% |
| Since Inception | 2.53% |
Returns Total
| One Day | 2.24% |
|---|---|
| Five Days | 10.22% |
| One Month | 7.82% |
| Three Months | -5.69% |
| Six Months | 14.63% |
| Nine Months | 38.66% |
| One Year | 16.16% |
| Three Years | -19.67% |
| Five Years | 23.92% |
| Ten Years | 90.38% |
| YTD | 12.89% |
| Since Inception | 50.45% |
Yearly Returns
| 2024 | 12.89% |
|---|---|
| 2023 | 34.37% |
| 2022 | -42.66% |
| 2021 | -14.17% |
| 2020 | 40.76% |
| 2019 | 38.61% |
| 2018 | -21.93% |
| 2017 | 50.97% |
| 2016 | 7.38% |
| 2015 | 14.51% |
Risk against SP-DA
| Alpha | -36.63% |
|---|---|
| Beta | 2.03 |
| Correlation | 71.13% |
| Downside Deviation | 8.95% |
| Coefficient of determination | 50.59% |
| Standard Deviation | 9.19% |
| Sharpe Ratio | -0.39 |
| Sortino | -1.4 |
| Treynor | 5.31 |
| Ulcer Index | 13.83 |
| Ulcer Performance Index | -0.91 |