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 (31), Brendan Cain (2), Spencer Crane (2), 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 | 3.39% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYABX-NASDAQ | Click to Compare |
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| Cash | 12.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.70% | |||
| U.S. Bond | 85.62% | |||
| Non-U.S. Bond | 0.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.58% | |||
| Price History | RYABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 3.82% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | -4.95% | |||
| Year to Date Total Return | -0.97% | |||
| 1-Year Total Return | -7.79% | |||
| 2-Year Total Return | -16.96% | |||
| 3-Year Total Return | -24.09% | |||
| 5-Year Total Return | -54.77% | |||
| 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 | $101.64 | |||
| 1-Month Low NAV | $98.19 | |||
| 1-Month High NAV | $102.73 | |||
| 52-Week Low NAV | $98.19 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $124.20 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RYABX-NASDAQ | Click to Compare |
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| Beta | 2.61 | |||
| Standard Deviation | 19.74 | |||
| Balance Sheet | RYABX-NASDAQ | Click to Compare |
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| Total Assets | 19.79M | |||
| Operating Ratios | RYABX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 1,573.00% | |||
| Performance | RYABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.29% | |||
| Last Bear Market Total Return | -17.17% | |||