RYJHX
Rydex Japan 2x Strategy-H
$129.16
-4.94 (-3.68%)
Currency in USD / Last Updated: 4/19/2024
Category | Leveraged |
---|---|
Market Cap | 2.155M |
52 Week High | 163.88 |
52 Week Low | 96.472 |
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Key Data
Symbol | RYJHX |
---|---|
Type | Mutual Fund |
Category | Leveraged |
Price | 129.16 |
Price Yesterday | 134.1 |
Market Cap | 2.16 |
YTD Return | 0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 163.88 |
---|---|
52 Week Low | 96.47 |
Market Cap | 2.16M |
Shares Outstanding | 0.02M |
Income Dividend Yield | 5.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.77% |
Returns Annualized
One Day | -99.99% |
---|---|
Five Days | -99.68% |
One Months | -89.94% |
Three Months | -21.27% |
Six Months | 60.36% |
Nine Months | -2.67% |
One Year | 17.61% |
Three Years | -13.54% |
Five Years | 1.54% |
Ten Years | 6.78% |
YTD | 2.45% |
Since Inception | 1.89% |
Returns Total
One Day | -3.68% |
---|---|
Five Days | -10.76% |
One Month | -18.15% |
Three Months | -5.80% |
Six Months | 26.37% |
Nine Months | -2.01% |
One Year | 17.59% |
Three Years | -35.34% |
Five Years | 7.93% |
Ten Years | 92.45% |
YTD | 0.73% |
Since Inception | 35.21% |
Yearly Returns
2024 | 0.73% |
---|---|
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% |
Risk against SP-DA
Alpha | -24.49% |
---|---|
Beta | 2.28 |
Correlation | 82.97% |
Downside Deviation | 8.38% |
Coefficient of determination | 68.85% |
Standard Deviation | 9.38% |
Sharpe Ratio | -0.12 |
Sortino | -0.46 |
Treynor | 5.36 |
Ulcer Index | 12.84 |
Ulcer Performance Index | -0.3 |