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 | |||
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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 | -- | |||
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| Dividend Yield | 8.03% | |||
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | RYAQX-NASDAQ | Click to Compare |
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| Cash | 147.52% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | -68.63% | |||
| U.S. Bond | -71.44% | |||
| Non-U.S. Bond | 2.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 21.01% | |||
| Price History | RYAQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | 3.31% | |||
| 60-Day Total Return | 8.18% | |||
| 90-Day Total Return | 7.72% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 10.03% | |||
| 2-Year Total Return | 27.53% | |||
| 3-Year Total Return | 46.54% | |||
| 5-Year Total Return | 85.71% | |||
| 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 | $192.24 | |||
| 1-Month Low NAV | $185.90 | |||
| 1-Month High NAV | $195.22 | |||
| 52-Week Low NAV | $173.58 | |||
| 52-Week Low NAV (Date) | Sep 16, 2024 | |||
| 52-Week High NAV | $196.11 | |||
| 52-Week High Price (Date) | Nov 13, 2024 | |||
| Beta / Standard Deviation | RYAQX-NASDAQ | Click to Compare |
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| Beta | -2.13 | |||
| Standard Deviation | 16.16 | |||
| Balance Sheet | RYAQX-NASDAQ | Click to Compare |
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| Total Assets | 19.76M | |||
| 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% | |||