RYJSX
Rydex Japan 2x Strategy-A
$130.01
-4.39 (-3.27%)
Currency in USD / Last Updated: 4/25/2024
| Category | Leveraged |
|---|---|
| Market Cap | 2.186M |
| 52 Week High | 162.57 |
| 52 Week Low | 95.702 |
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Key Data
| Symbol | RYJSX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 130.01 |
| Price Yesterday | 134.4 |
| Market Cap | 2.19 |
| YTD Return | 2.22% |
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 | 2.19M |
| Shares Outstanding | 0.02M |
| Income Dividend Yield | 5.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.73% |
Returns Annualized
| One Day | -99.98% |
|---|---|
| Five Days | -68.60% |
| One Months | -88.93% |
| Three Months | -12.79% |
| Six Months | 74.30% |
| Nine Months | 4.14% |
| One Year | 18.77% |
| Three Years | -12.95% |
| Five Years | 1.84% |
| Ten Years | 7.12% |
| YTD | 7.16% |
| Since Inception | 1.93% |
Returns Total
| One Day | -3.27% |
|---|---|
| Five Days | -2.27% |
| One Month | -17.46% |
| Three Months | -3.36% |
| Six Months | 31.70% |
| Nine Months | 3.10% |
| One Year | 18.75% |
| Three Years | -34.01% |
| Five Years | 9.52% |
| Ten Years | 98.65% |
| YTD | 2.22% |
| Since Inception | 36.22% |
Yearly Returns
| 2024 | 2.22% |
|---|---|
| 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 | -35.28% |
|---|---|
| Beta | 2.36 |
| Correlation | 84.92% |
| Downside Deviation | 8.94% |
| Coefficient of determination | 72.11% |
| Standard Deviation | 9.46% |
| Sharpe Ratio | -0.22 |
| Sortino | -0.81 |
| Treynor | 5.66 |
| Ulcer Index | 13.05 |
| Ulcer Performance Index | -0.55 |