RYJHX:NASDAQ
Rydex Japan 2x Strategy Fund Class H – RYJHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 106.05 | -7.33 (-6.46%) | 106.05 - 157.85 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RYJHX
The investment seeks to provide investment results that correlate, to the performance of 200% of the fair value of the Nikkei 225 Stock Average Index.
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is is a price-weighted average of 225 top-rated Japanese companies listed on the First Section of the Tokyo Stock Exchange that are selected to be both highly liquid and representative of Japan’s industrial structure. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 1.67% |
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| Yield (Trailing 12 Mo.) | 4.90% |
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| Expense Ratio | 1.58% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 17 Years |
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| Fund Inception | 02/22/2008 |
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Trailing Total Returns - RYJHX
as of 03/31/2025
| Timeframe | RYJHX | S&P 500 | Trading--Leveraged Equity |
|---|
| 1 Month | -6.76% | -5.63% | -- |
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| 3 Month | -8.99% | -4.27% | -- |
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| Year-to-Date | -8.99% | -4.27% | -- |
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| 1 Year | -26.07% | 8.25% | -- |
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| 3 Year | -4.33% | 9.06% | -- |
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| 5 Year | 5.79% | 18.59% | -- |
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| 10 Year | 3.55% | 12.50% | -- |
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| Since Inception | 1.67% | 10.98% | -- |
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Sector Allocation - RYJHX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - RYJHX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.05 | 0.05 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 6.56 | 6.56 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 6.61 | 6.61 |
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| Cash | 7.36 | | | 100.75 | 93.39 |
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| Total Net Assets | $860.87K |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RYJHX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 4.21% | -- | 48.14% |
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| Nikkei/USD Future Mar 25 | -- | 0.05% |
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Valuation & Growth - RYJHX
as of 03/31/2025
| Valuation | RYJHX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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