Rydex Government Long Bond 1.2x Strategy Fund Class A
RYABX
NASDAQ
| Weiss Ratings | RYABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYABX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (32), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYABX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.46% | |||
| Dividend | RYABX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RYABX-NASDAQ | Click to Compare |
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| Cash | 9.58% | |||
| Stock | 0.50% | |||
| U.S. Stock | 0.50% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.93% | |||
| U.S. Bond | 89.09% | |||
| Non-U.S. Bond | 0.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | RYABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -2.34% | |||
| 60-Day Total Return | -3.40% | |||
| 90-Day Total Return | -6.94% | |||
| Year to Date Total Return | -6.93% | |||
| 1-Year Total Return | -7.66% | |||
| 2-Year Total Return | -17.48% | |||
| 3-Year Total Return | -9.32% | |||
| 5-Year Total Return | -50.88% | |||
| Price | RYABX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $93.20 | |||
| 1-Month Low NAV | $92.61 | |||
| 1-Month High NAV | $96.21 | |||
| 52-Week Low NAV | $92.61 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $108.79 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | RYABX-NASDAQ | Click to Compare |
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| Beta | 2.90 | |||
| Standard Deviation | 16.67 | |||
| Balance Sheet | RYABX-NASDAQ | Click to Compare |
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| Total Assets | 12.86M | |||
| Operating Ratios | RYABX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 1,438.00% | |||
| Performance | RYABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.52% | |||
| Last Bear Market Total Return | -17.17% | |||