RYJTX
Rydex Japan 2x Strategy-C
$140.30
-0.97 (-0.69%)
Currency in USD / Last Updated: 3/28/2024
Category | Leveraged |
---|---|
Market Cap | 2.51M |
52 Week High | 143.39 |
52 Week Low | 84.608 |
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Key Data
Symbol | RYJTX |
---|---|
Type | Mutual Fund |
Category | Leveraged |
Price | 140.3 |
Price Yesterday | 141.27 |
Market Cap | 2.51 |
YTD Return | 24.89% |
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 | 2.51M |
Shares Outstanding | 0.02M |
Income Dividend Yield | 5.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.31% |
Returns Annualized
One Day | -82.41% |
---|---|
Five Days | -63.36% |
One Months | 57.01% |
Three Months | 150.70% |
Six Months | 126.57% |
Nine Months | 33.86% |
One Year | 44.01% |
Three Years | -6.32% |
Five Years | 6.65% |
Ten Years | 7.96% |
YTD | 150.70% |
Since Inception | 2.51% |
Returns Total
One Day | -0.69% |
---|---|
Five Days | -1.97% |
One Month | 3.64% |
Three Months | 24.89% |
Six Months | 49.49% |
Nine Months | 24.13% |
One Year | 43.33% |
Three Years | -17.71% |
Five Years | 37.83% |
Ten Years | 114.68% |
YTD | 24.89% |
Since Inception | 48.83% |
Yearly Returns
2024 | 24.89% |
---|---|
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 | -28.24% |
---|---|
Beta | 2.47 |
Correlation | 91.09% |
Downside Deviation | 8.38% |
Coefficient of determination | 82.97% |
Standard Deviation | 9.11% |
Sharpe Ratio | 0.46 |
Sortino | 1.75 |
Treynor | 17.75 |
Ulcer Index | 12.65 |
Ulcer Performance Index | 1.16 |