Rydex Inverse Government Long Bond Strategy Fund Class H
RYHJX
NASDAQ
| Weiss Ratings | RYHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RYHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (31), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Inverse Government Long Bond Strategy Fund Class H | |||
| Category | Trading--Inverse Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Sep 18, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.67% | |||
| Dividend | RYHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | RYHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 112.70% | |||
| Stock | 22.64% | |||
| U.S. Stock | 22.52% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | -58.12% | |||
| U.S. Bond | -60.36% | |||
| Non-U.S. Bond | 2.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 22.78% | |||
| Price History | RYHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 3.19% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | 4.07% | |||
| 2-Year Total Return | 5.55% | |||
| 3-Year Total Return | 33.23% | |||
| 5-Year Total Return | 64.79% | |||
| Price | RYHJX-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 | RYHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $183.85 | |||
| 1-Month Low NAV | $182.47 | |||
| 1-Month High NAV | $185.64 | |||
| 52-Week Low NAV | $176.17 | |||
| 52-Week Low NAV (Date) | Feb 27, 2026 | |||
| 52-Week High NAV | $196.17 | |||
| 52-Week High Price (Date) | May 21, 2025 | |||
| Beta / Standard Deviation | RYHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -2.34 | |||
| Standard Deviation | 13.70 | |||
| Balance Sheet | RYHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.32M | |||
| Operating Ratios | RYHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.29% | |||
| Turnover Ratio | 643.00% | |||
| Performance | RYHJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.29% | |||
| Last Bear Market Total Return | 14.69% | |||