RYJTX
Rydex Japan 2x Strategy-C
$126.29
2.76 (2.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 1.569M |
| 52 Week High | 143.39 |
| 52 Week Low | 84.608 |
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Key Data
| Symbol | RYJTX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 126.29 |
| Price Yesterday | 123.53 |
| Market Cap | 1.57 |
| YTD Return | 12.42% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0232 |
Overview
| 52 Week High | 143.39 |
|---|---|
| 52 Week Low | 84.61 |
| Market Cap | 1.57M |
| Shares Outstanding | 0.01M |
| Income Dividend Yield | 5.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.90% |
Returns Annualized
| One Day | 9999.99% |
|---|---|
| Five Days | 9999.99% |
| One Months | 156.55% |
| Three Months | -21.90% |
| Six Months | 30.93% |
| Nine Months | 54.29% |
| One Year | 15.34% |
| Three Years | -7.78% |
| Five Years | 3.61% |
| Ten Years | 5.88% |
| YTD | 25.50% |
| Since Inception | 1.81% |
Returns Total
| One Day | 2.23% |
|---|---|
| Five Days | 10.20% |
| One Month | 7.76% |
| Three Months | -5.89% |
| Six Months | 14.17% |
| Nine Months | 37.92% |
| One Year | 15.32% |
| Three Years | -21.47% |
| Five Years | 19.33% |
| Ten Years | 76.88% |
| YTD | 12.42% |
| Since Inception | 33.97% |
Yearly Returns
| 2024 | 12.42% |
|---|---|
| 2023 | 33.44% |
| 2022 | -43.10% |
| 2021 | -14.82% |
| 2020 | 39.69% |
| 2019 | 37.58% |
| 2018 | -22.51% |
| 2017 | 49.83% |
| 2016 | 6.66% |
| 2015 | 13.65% |
Risk against SP-DA
| Alpha | -37.25% |
|---|---|
| Beta | 2.02 |
| Correlation | 70.80% |
| Downside Deviation | 8.92% |
| Coefficient of determination | 50.13% |
| Standard Deviation | 9.19% |
| Sharpe Ratio | -0.42 |
| Sortino | -1.5 |
| Treynor | 4.92 |
| Ulcer Index | 13.94 |
| Ulcer Performance Index | -0.96 |