Rydex Inverse Government Long Bond Strategy Fund Class A
RYAQX
NASDAQ
| Weiss Ratings | RYAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RYAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (31), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Inverse Government Long Bond Strategy Fund Class A | |||
| Category | Trading--Inverse 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 | RYAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.46% | |||
| Dividend | RYAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RYAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 161.10% | |||
| Stock | 3.23% | |||
| U.S. Stock | 3.21% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | -64.22% | |||
| U.S. Bond | -68.33% | |||
| Non-U.S. Bond | 4.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.11% | |||
| Price History | RYAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 3.29% | |||
| 90-Day Total Return | 6.77% | |||
| Year to Date Total Return | 7.92% | |||
| 1-Year Total Return | 9.83% | |||
| 2-Year Total Return | 25.08% | |||
| 3-Year Total Return | 21.93% | |||
| 5-Year Total Return | 92.40% | |||
| Price | RYAQX-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 | RYAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $195.06 | |||
| 1-Month Low NAV | $190.10 | |||
| 1-Month High NAV | $196.14 | |||
| 52-Week Low NAV | $175.27 | |||
| 52-Week Low NAV (Date) | Feb 27, 2026 | |||
| 52-Week High NAV | $196.14 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | RYAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -2.37 | |||
| Standard Deviation | 13.70 | |||
| Balance Sheet | RYAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.80M | |||
| Operating Ratios | RYAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.35% | |||
| Turnover Ratio | 561.00% | |||
| Performance | RYAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.29% | |||
| Last Bear Market Total Return | 14.68% | |||