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Rydex Srs Tr, Japan 2x Strategy Fund A Class: (MF: RYJSX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$134.40 USD
+1.06 (0.80%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.12 | 1 |
| 3 months | 25.12 | 1 |
| 6 months | 49.97 | 1 |
| 1 Year | 44.34 | 1 |
| 3 Year | -5.59 | 28 |
| 5 Year | 7.43 | 12 |
| 10 Year | 8.70 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 502.14 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 37.79 |
| 5 Year | 6.43 |
| 10 Year | 8.20 |
| Since Inception | 3.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 25.12 | NA | NA | NA |
| 2023 | 16.47 | 15.69 | -16.81 | 19.86 |
| 2022 | -18.60 | -27.28 | -16.79 | 16.44 |
| 2021 | -1.68 | -5.63 | 3.72 | -10.81 |
| 2020 | -35.00 | 32.05 | 14.11 | 43.71 |
| 2019 | 12.82 | 3.90 | 5.03 | 12.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.12 | 34.36 | -42.65 | -14.17 | 40.75 | 38.60 | -21.93 | 50.96 | 7.38 | 14.51 | -16.61 |
| % Total Return Rel to Index | 18.25 | 18.65 | -27.39 | -19.13 | 31.49 | 22.70 | -7.65 | 29.40 | 5.89 | 14.07 | -11.41 |
| % Total Return Rel to Peer | 23.15 | 35.14 | -19.64 | -7.88 | 12.09 | 18.17 | -6.20 | 12.88 | 5.04 | 18.34 | -19.36 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 7.45 | 0.00 | 0.00 | 1.05 | 1.24 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 5.58 | 0.00 | 0.00 | 0.49 | 0.81 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.54 | 1.49 | 1.56 | 1.57 | 1.56 | 1.51 | 1.52 | 1.51 | 1.54 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%