Rydex Japan 2x Strategy C
(RYJTX)
+0.19
+0.87%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 21.92 |
| Category | Japan Stock |
| Net Assets | 1.02 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Below Average |
- Last NAV update 5/22/2013 3:00 AM ET
| NA |
|---|
| The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of 200% of the fair value of the Nikkei 225 Stock Average. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It also may invest in American Depositary Receipts ("ADRs") to gain exposure to the underlying index. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 13.23% | 12.08% | -29.80% | 19.30% | 34.60% |
| Value ($) | 11,323.00 | 12,690.82 | 8,908.96 | 10,628.39 | 14,305.81 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Rydex Funds |
| Fund Manager | Michael Byrum |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.23% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 21.95% |
| 3 Months | 51.65% |
| 1 Year | 87.69% |
| 3 Years* | 17.04% |
| 5 Years* | -4.56% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| RYJTX | Japan Stock | |
|---|---|---|
| 5-Yr Return | -4.56% | -1.34% |
| Sharpe Ratio | 0.38 | 0.55 |
| Net Assets | 1.02 Mil | 111.64 Mil |
| Avg Market Cap | NA | 8.23 Bil |
| Avg P/E | NA | 13.28 |
| Portfolio Turnover | NA | 136 |
| Symbol | Value ($) |
|---|---|
| Stocks | 19.32% |
| Cash | 79.57% |
| Fixed Income | 0.00% |
| Other | 1.11% |
| NAME | % NET ASSETS |
|---|---|
| Nikkei 225 (Cme) Jun13 | 19.32% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
