Rydex Government Long Bond 1.2x Strategy Fund Class C
RYCGX
NASDAQ
| Weiss Ratings | RYCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYCGX-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 | RYCGX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Government Long Bond 1.2x Strategy Fund Class C | |||
| Category | Trading--Leveraged Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | May 02, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.63% | |||
| Dividend | RYCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYCGX-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 | RYCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 3.75% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | -5.13% | |||
| Year to Date Total Return | -1.30% | |||
| 1-Year Total Return | -8.48% | |||
| 2-Year Total Return | -18.17% | |||
| 3-Year Total Return | -25.76% | |||
| 5-Year Total Return | -56.43% | |||
| Price | RYCGX-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 | RYCGX-NASDAQ | Click to Compare |
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| Nav | $102.75 | |||
| 1-Month Low NAV | $99.27 | |||
| 1-Month High NAV | $103.85 | |||
| 52-Week Low NAV | $99.27 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $125.55 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RYCGX-NASDAQ | Click to Compare |
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| Beta | 2.60 | |||
| Standard Deviation | 19.72 | |||
| Balance Sheet | RYCGX-NASDAQ | Click to Compare |
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| Total Assets | 19.79M | |||
| Operating Ratios | RYCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.02% | |||
| Turnover Ratio | 1,573.00% | |||
| Performance | RYCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.72% | |||
| Last Bear Market Total Return | -17.31% | |||