| 22.11 Net Asset Value | +0.87% 1 Day | +55.49% Year-to-Date | Overall Morningstar Rating |
| Japan stock Style or Category | No Load Sales Expenses | 2.26% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +21.51% | 3 years | +16.71% | |
| 3 months | +55.68% | 5 years | -4.34% | |
| 1 year | +84.82% | Since inception | -4.65% |
| RYJTX | Category | |
|---|---|---|
| Performance 5-yr return | -4.34% | -2.13% |
| Expense ratio | 2.26% | 1.70% |
| Risk 5 year sharpe ratio | 0.05 | 0.16 |
| Net assets | $11.4M | $250.3M |
| Average market cap | -- | $13.2B |
| Average P/E | -- | 17.5 |
| Portfolio turnover | -- | -- |
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| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 5 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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