• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Rydex Series - Japan 2x Strategy Fund

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RYJSX:US

20.25 USD 0.25 1.25%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Rydex Series - Japan 2x Strategy Fund (RYJSX)

Year To Date: -11.22% 3-Month: -1.84% 3-Year: +18.24% 52-Week Range: 17.44 - 22.81
1-Month: +1.66% 1-Year: -10.95% 5-Year: +5.23% Beta vs NKY: 1.12

Mutual Fund Chart for RYJSX

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  • RYJSX:US 20.25
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Fund Profile & Information for RYJSX

Rydex Series - Japan 2x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correlate to the underlying index (200% of the fair value of the Nikkei 225 Stock Average). The Fund invests in securities of companies included in the underlying index and in leveraged instruments such as swap agreements, futures and options.

Inception Date: 02-22-2008 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYJSX

NAV (on 2014-12-26) 20.25
Assets (M) (on 2014-12-26) 4.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYJSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYJSX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.52

Top Fund Holdings for RYJSX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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