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 (31), Brendan Cain (4), Spencer Crane (4), 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 | 3.93% | |||
| Dividend | RYJUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RYJUX-NASDAQ | Click to Compare |
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| Cash | 161.10% | |||
| Stock | 3.23% | |||
| U.S. Stock | 3.21% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | -64.22% | |||
| U.S. Bond | -68.33% | |||
| Non-U.S. Bond | 4.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.11% | |||
| Price History | RYJUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | 5.71% | |||
| 60-Day Total Return | 6.13% | |||
| 90-Day Total Return | 10.28% | |||
| Year to Date Total Return | 13.07% | |||
| 1-Year Total Return | 15.67% | |||
| 2-Year Total Return | 28.52% | |||
| 3-Year Total Return | 18.22% | |||
| 5-Year Total Return | 98.48% | |||
| 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 | $218.56 | |||
| 1-Month Low NAV | $206.26 | |||
| 1-Month High NAV | $218.56 | |||
| 52-Week Low NAV | $187.51 | |||
| 52-Week Low NAV (Date) | Feb 27, 2026 | |||
| 52-Week High NAV | $218.56 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | RYJUX-NASDAQ | Click to Compare |
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| Beta | -2.29 | |||
| Standard Deviation | 13.21 | |||
| Balance Sheet | RYJUX-NASDAQ | Click to Compare |
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| Total Assets | 13.22M | |||
| Operating Ratios | RYJUX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.11% | |||
| Turnover Ratio | 561.00% | |||
| Performance | RYJUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.50% | |||
| Last Bear Market Total Return | 14.76% | |||