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Rydex Srs Tr, Japan 2x Strategy Fund A Class: (MF: RYJSX)

(NASDAQ Mutual Funds) As of May 4, 2026 06:09 PM ET

$242.04 USD

+0.51 (0.21%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.69 34
3 months 3.69 34
6 months 13.20 3
1 Year 71.77 1
3 Year 22.38 1
5 Year 1.34 45
10 Year 11.11 17

* Annual for three years and beyond.

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Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain .01
% Yield 1.06
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 0.23
% Turnover 3/31/2026 0.00

Risk

3 Year 5 Year 10 Year
Beta 1.94 1.64 1.58
Alpha -3.43 -10.07 -5.53
R Squared 0.42 0.46 0.53
Std. Dev. 35.94 36.73 32.87
Sharpe 0.68 0.13 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
United States 100.00

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 86.69 1.45
TOTAL*US TREASURY BILLS 44.47 0.75
TOTAL*OTHER -31.16 -0.52

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 131.16
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -31.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 21.00
Large Value 0.00
Small Growth 0.00
Small Value 2.10
Foreign Stock 47.49
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.66
Foreign Bond 0.00
High Yield Bond 0.00