Rydex Government Long Bond 1.2x Strategy Fund Investor Class
RYGBX
NASDAQ
| Weiss Ratings | RYGBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYGBX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (32), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYGBX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Government Long Bond 1.2x Strategy Fund Investor Class | |||
| Category | Trading--Leveraged Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jan 03, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYGBX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.61% | |||
| Dividend | RYGBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | RYGBX-NASDAQ | Click to Compare |
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| Cash | 7.36% | |||
| Stock | 5.64% | |||
| U.S. Stock | 5.61% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 78.81% | |||
| U.S. Bond | 78.49% | |||
| Non-U.S. Bond | 0.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.18% | |||
| Price History | RYGBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 5.70% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | -5.20% | |||
| 3-Year Total Return | -12.77% | |||
| 5-Year Total Return | -44.61% | |||
| Price | RYGBX-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 | RYGBX-NASDAQ | Click to Compare |
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| Nav | $100.14 | |||
| 1-Month Low NAV | $95.00 | |||
| 1-Month High NAV | $100.14 | |||
| 52-Week Low NAV | $95.00 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $107.73 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | RYGBX-NASDAQ | Click to Compare |
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| Beta | 2.89 | |||
| Standard Deviation | 16.61 | |||
| Balance Sheet | RYGBX-NASDAQ | Click to Compare |
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| Total Assets | 28.24M | |||
| Operating Ratios | RYGBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 1,438.00% | |||
| Performance | RYGBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.74% | |||
| Last Bear Market Total Return | -17.09% | |||