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Rydex Srs Tr, Japan 2x Strategy Fund A Class: (MF: RYJSX)
(NASDAQ Mutual Funds) As of Nov 3, 2025 05:47 PM ET
$214.11 USD
+2.08 (0.98%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 38.07 | 18 |
| 3 months | 15.46 | 43 |
| 6 months | 51.73 | 1 |
| 1 Year | 19.06 | 45 |
| 3 Year | 29.98 | 1 |
| 5 Year | 5.93 | 36 |
| 10 Year | 9.85 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 575.43 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 13.66 |
| 5 Year | 4.95 |
| 10 Year | 9.35 |
| Since Inception | 3.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.99 | 31.40 | 15.46 | NA |
| 2024 | 25.12 | -16.35 | 12.62 | -13.77 |
| 2023 | 16.47 | 15.69 | -16.81 | 19.86 |
| 2022 | -18.60 | -27.28 | -16.79 | 16.44 |
| 2021 | -1.68 | -5.63 | 3.72 | -10.81 |
| 2020 | -35.00 | 32.05 | 14.11 | 43.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 38.07 | 1.64 | 34.36 | -42.65 | -14.17 | 40.75 | 38.60 | -21.93 | 50.96 | 7.38 | 14.51 |
| % Total Return Rel to Index | 17.03 | -5.72 | 18.65 | -27.39 | -19.13 | 31.49 | 22.70 | -7.65 | 29.40 | 5.89 | 14.07 |
| % Total Return Rel to Peer | 14.72 | -7.83 | 35.14 | -19.64 | -7.88 | 12.09 | 18.17 | -6.20 | 12.88 | 5.04 | 18.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 3.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 5.58 | 7.45 | 0.00 | 0.00 | 1.05 | 1.24 | 0.50 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 4.28 | 4.17 | 0.00 | 0.00 | 0.49 | 0.81 | 0.45 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 | 0.00 |
| Expense Ratio | 1.53 | 1.54 | 1.49 | 1.49 | 1.56 | 1.57 | 1.56 | 1.51 | 1.52 | 1.51 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%