Rydex Inverse Government Long Bond Strategy Fund Investor Class
RYJUX
NASDAQ
| Weiss Ratings | RYJUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RYJUX-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 | RYJUX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Inverse Government Long Bond Strategy Fund Investor Class | |||
| Category | Trading--Inverse Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Mar 03, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYJUX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.78% | |||
| Dividend | RYJUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RYJUX-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 | RYJUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | -3.07% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 8.24% | |||
| 2-Year Total Return | 11.86% | |||
| 3-Year Total Return | 33.29% | |||
| 5-Year Total Return | 80.63% | |||
| Price | RYJUX-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 | RYJUX-NASDAQ | Click to Compare |
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| Nav | $198.90 | |||
| 1-Month Low NAV | $195.44 | |||
| 1-Month High NAV | $198.90 | |||
| 52-Week Low NAV | $186.97 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $207.83 | |||
| 52-Week High Price (Date) | May 21, 2025 | |||
| Beta / Standard Deviation | RYJUX-NASDAQ | Click to Compare |
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| Beta | -2.27 | |||
| Standard Deviation | 14.33 | |||
| Balance Sheet | RYJUX-NASDAQ | Click to Compare |
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| Total Assets | 15.49M | |||
| Operating Ratios | RYJUX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.05% | |||
| Turnover Ratio | 643.00% | |||
| Performance | RYJUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -3.95% | |||
| Last Bear Market Total Return | 14.76% | |||