Rydex Government Long Bond 1.2x Strategy Fund Class A
RYABX
NASDAQ
| Weiss Ratings | RYABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (31), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Government Long Bond 1.2x Strategy Fund Class A | |||
| Category | Trading--Leveraged Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Mar 31, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.38% | |||
| Dividend | RYABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.74% | |||
| Stock | 3.28% | |||
| U.S. Stock | 3.28% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 71.01% | |||
| U.S. Bond | 70.63% | |||
| Non-U.S. Bond | 0.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.97% | |||
| Price History | RYABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 4.40% | |||
| 90-Day Total Return | 2.45% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | -10.20% | |||
| 2-Year Total Return | 3.63% | |||
| 3-Year Total Return | -12.23% | |||
| 5-Year Total Return | -54.26% | |||
| Price | RYABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $100.21 | |||
| 1-Month High NAV | $106.47 | |||
| 52-Week Low NAV | $98.19 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $120.40 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | RYABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.71 | |||
| Standard Deviation | 19.50 | |||
| Balance Sheet | RYABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.28M | |||
| Operating Ratios | RYABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 1,616.00% | |||
| Performance | RYABX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.29% | |||
| Last Bear Market Total Return | -17.17% | |||