Rydex Inverse Government Long Bond Strategy Fund Class A
RYAQX
NASDAQ
| Weiss Ratings | RYAQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RYAQX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (30), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYAQX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 8.63% | |||
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RYAQX-NASDAQ | Click to Compare |
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| Cash | 158.67% | |||
| Stock | 0.07% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | -71.35% | |||
| U.S. Bond | -73.58% | |||
| Non-U.S. Bond | 2.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.61% | |||
| Price History | RYAQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | -3.82% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | -2.84% | |||
| 1-Year Total Return | 5.74% | |||
| 2-Year Total Return | 26.24% | |||
| 3-Year Total Return | 56.83% | |||
| 5-Year Total Return | 60.64% | |||
| Price | RYAQX-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 | RYAQX-NASDAQ | Click to Compare |
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| Nav | $180.34 | |||
| 1-Month Low NAV | $176.31 | |||
| 1-Month High NAV | $185.57 | |||
| 52-Week Low NAV | $173.58 | |||
| 52-Week Low NAV (Date) | Sep 16, 2024 | |||
| 52-Week High NAV | $197.09 | |||
| 52-Week High Price (Date) | Apr 25, 2024 | |||
| Beta / Standard Deviation | RYAQX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.25 | |||
| Balance Sheet | RYAQX-NASDAQ | Click to Compare |
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| Total Assets | 17.27M | |||
| Operating Ratios | RYAQX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.95% | |||
| Turnover Ratio | 662.00% | |||
| Performance | RYAQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -4.10% | |||
| Last Bear Market Total Return | 14.68% | |||
