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

(NASDAQ Mutual Funds) As of Aug 5, 2026 06:45 PM ET

$280.24 USD

+2.15 (0.77%)

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

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 69.98 1
3 months 63.93 2
6 months 69.98 1
1 Year 114.28 2
3 Year 37.45 2
5 Year 13.17 1
10 Year 16.17 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,052.39

Load Adjusted Returns as of Jun 30, 2026

1 Year 104.56
5 Year 12.12
10 Year 15.63
Since Inception 7.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.69 63.93 NA NA
2025 -8.99 31.40 15.46 9.17
2024 25.12 -16.35 12.62 -13.77
2023 16.47 15.69 -16.81 19.86
2022 -18.60 -27.28 -16.79 16.44
2021 -1.68 -5.63 3.72 -10.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 69.9850.741.6434.36-42.65-14.1740.7538.60-21.9350.967.38
% Total Return Rel to Index 41.9027.97-5.7218.65-27.39-19.1331.4922.70-7.6529.405.89
% Total Return Rel to Peer 41.6526.98-7.8335.14-19.64-7.8812.0918.17-6.2012.885.04
% Perf Quintile vs Peer* 1.001.005.001.005.004.003.001.005.002.001.00
% Dividends 0.002.055.587.450.000.001.051.240.500.000.00
% Yield 0.001.054.281.530.000.000.490.810.450.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.004.430.00
Expense Ratio 1.541.531.541.491.491.561.571.561.511.521.51

* 1 = Top 20%, 5 = Bottom 20%