Japan 2x Strategy Fund Quote
| RYJTX Fund | USD 117.46 2.94 2.57% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Japan 2x is trading at 117.46 as of the 27th of July 2024; that is 2.57 percent increase since the beginning of the trading day. The fund's open price was 114.52. Japan 2x has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Japan 2x Strategy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2024 and ending today, the 27th of July 2024. Click here to learn more.
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. More on Japan 2x Strategy
Moving against Japan Mutual Fund
Japan Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Blend Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, Rydex Funds (View all Sectors) |
| Update Date | 30th of June 2024 |
Japan 2x Strategy [RYJTX] is traded in USA and was established 27th of July 2024. Japan 2x is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of Rydex Funds family. This fund at this time has accumulated 3.83 M in assets with no minimum investment requirementsJapan 2x Strategy is currently producing year-to-date (YTD) return of 9.1% with the current yeild of 0.0%, while the total return for the last 3 years was -7.62%.
Check Japan 2x Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Japan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Japan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Japan 2x Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Japan 2x Strategy Mutual Fund Constituents
| GIYIX | Guggenheim Ultra Short | Mutual Fund | Ultrashort Bond | |
| RYIFX | Guggenheim Managed Futures | Mutual Fund | Systematic Trend |
Japan 2x Strategy Risk Profiles
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.11 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 |
Japan 2x Against Markets
Other Information on Investing in Japan Mutual Fund
Japan 2x financial ratios help investors to determine whether Japan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Japan with respect to the benefits of owning Japan 2x security.
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