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Rydex Srs Tr, Japan 2x Strategy Fd - Cl H: (MF: RYJHX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$147.64 USD
-0.64 (-0.43%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.01 | 9 |
| 3 months | 14.40 | 1 |
| 6 months | -1.35 | 79 |
| 1 Year | 30.21 | 5 |
| 3 Year | -4.23 | 34 |
| 5 Year | 6.32 | 31 |
| 10 Year | 7.72 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 476.90 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.36 |
| 5 Year | 2.87 |
| 10 Year | 6.05 |
| Since Inception | 2.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 25.12 | -16.35 | NA | NA |
| 2023 | 16.48 | 15.69 | -16.81 | 19.86 |
| 2022 | -18.60 | -27.29 | -16.79 | 16.43 |
| 2021 | -1.67 | -5.63 | 3.72 | -10.81 |
| 2020 | -35.00 | 32.05 | 14.12 | 43.70 |
| 2019 | 12.81 | 3.89 | 5.00 | 12.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.01 | 34.37 | -42.66 | -14.17 | 40.76 | 38.55 | -21.90 | 51.06 | 7.65 | 14.56 | -16.56 |
| % Total Return Rel to Index | 7.77 | 18.66 | -27.40 | -19.13 | 31.50 | 22.64 | -7.63 | 29.50 | 6.16 | 14.13 | -11.36 |
| % Total Return Rel to Peer | 13.30 | 35.15 | -19.64 | -7.88 | 12.10 | 18.12 | -6.18 | 12.98 | 5.31 | 18.39 | -19.31 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 7.45 | 0.00 | 0.00 | 1.05 | 1.24 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 5.55 | 0.00 | 0.00 | 0.49 | 0.80 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.56 | 1.53 | 1.49 | 1.56 | 1.58 | 1.57 | 1.50 | 1.52 | 1.49 | 1.54 | 1.52 |
* 1 = Top 20%, 5 = Bottom 20%