Rydex Government Long Bond 1.2x Strategy Fund Class C
RYCGX
NASDAQ
| Weiss Ratings | RYCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (32), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.65% | |||
| Dividend | RYCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RYCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.58% | |||
| Stock | 0.50% | |||
| U.S. Stock | 0.50% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.93% | |||
| U.S. Bond | 89.09% | |||
| Non-U.S. Bond | 0.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | RYCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.80% | |||
| 30-Day Total Return | 3.18% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | -1.70% | |||
| Year to Date Total Return | -7.13% | |||
| 1-Year Total Return | -11.73% | |||
| 2-Year Total Return | -10.54% | |||
| 3-Year Total Return | -0.23% | |||
| 5-Year Total Return | -51.78% | |||
| Price | RYCGX-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 | RYCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $94.22 | |||
| 1-Month Low NAV | $88.72 | |||
| 1-Month High NAV | $94.80 | |||
| 52-Week Low NAV | $88.72 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $109.82 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | RYCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.80 | |||
| Standard Deviation | 16.19 | |||
| Balance Sheet | RYCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 40.53M | |||
| Operating Ratios | RYCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.00% | |||
| Turnover Ratio | 1,438.00% | |||
| Performance | RYCGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.88% | |||
| Last Bear Market Total Return | -17.31% | |||