Rydex Inverse Government Long Bond Strategy Fund Class C
RYJCX
NASDAQ
| Weiss Ratings | RYJCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYJCX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (30), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYJCX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse Government Long Bond Strategy Fund Class C | |||
| Category | Trading--Inverse Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Mar 28, 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 | RYJCX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.23% | |||
| Dividend | RYJCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYJCX-NASDAQ | Click to Compare |
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| Cash | 110.52% | |||
| Stock | 25.44% | |||
| U.S. Stock | 25.44% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | -66.53% | |||
| U.S. Bond | -68.81% | |||
| Non-U.S. Bond | 2.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 30.57% | |||
| Price History | RYJCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | -3.31% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | 7.17% | |||
| 2-Year Total Return | 9.65% | |||
| 3-Year Total Return | 29.36% | |||
| 5-Year Total Return | 71.81% | |||
| Price | RYJCX-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 | RYJCX-NASDAQ | Click to Compare |
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| Nav | $151.24 | |||
| 1-Month Low NAV | $148.63 | |||
| 1-Month High NAV | $151.30 | |||
| 52-Week Low NAV | $143.10 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $159.16 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | RYJCX-NASDAQ | Click to Compare |
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| Beta | -2.27 | |||
| Standard Deviation | 14.31 | |||
| Balance Sheet | RYJCX-NASDAQ | Click to Compare |
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| Total Assets | 15.49M | |||
| Operating Ratios | RYJCX-NASDAQ | Click to Compare |
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| Expense Ratio | 6.03% | |||
| Turnover Ratio | 643.00% | |||
| Performance | RYJCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -4.52% | |||
| Last Bear Market Total Return | 14.47% | |||