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Rydex Government Long Bd 1.2x Strat Inv (RYGBX)
At close: 8:01 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -9.31% |
| 5y Average Return | -9.81% |
| Number of Years Up | 18 |
| Number of Years Down | 11 |
| Best 1Y Total Return (Nov 6, 2024) | 42.93% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 42.93% |
| Worst 3Y Total Return | -18.11% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RYGBX
Category
- YTD
- -6.94%
- 0.00%
- 1-Month
- -6.83%
- 0.00%
- 3-Month
- -2.60%
- 0.00%
- 1-Year
- 14.76%
- 0.00%
- 3-Year
- -17.75%
- 0.00%
- 5-Year
- -9.90%
- 0.00%
- 10-Year
- -2.27%
- 0.00%
- Last Bull Market
- 16.98%
- -1.95%
- Last Bear Market
- -17.09%
- 38.85%
Annual Total Return (%) History
Year
RYGBX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -5.14% | -3.37% | 8.97% | -- |
| 2023 | 6.96% | -3.54% | -15.96% | 14.81% |
| 2022 | -14.49% | -17.09% | -13.18% | -3.44% |
| 2021 | -19.24% | 9.24% | 0.22% | 4.98% |
| 2020 | 31.17% | -1.35% | -0.86% | -4.70% |
| 2019 | 5.67% | 7.28% | 10.96% | -6.60% |
| 2018 | -5.12% | -0.01% | -4.25% | 4.70% |
| 2017 | 1.25% | 5.23% | -0.12% | 3.31% |
| 2016 | 10.93% | 9.36% | -0.41% | -16.93% |
| 2015 | 5.50% | -13.01% | 6.80% | -2.65% |
| 2014 | 9.88% | 6.07% | 4.20% | 12.05% |
| 2013 | -3.52% | -5.87% | -3.78% | -3.92% |
| 2012 | -8.85% | 16.74% | -0.34% | -1.45% |
| 2011 | -2.32% | 4.08% | 38.70% | 1.36% |
| 2010 | 0.45% | 18.62% | 5.51% | -12.13% |
| 2009 | -16.06% | -14.51% | 6.54% | -10.06% |
| 2008 | 4.75% | -3.42% | 4.78% | 41.48% |
| 2007 | 0.10% | -4.44% | 6.31% | 8.47% |
| 2006 | -7.53% | -4.25% | 9.51% | -0.07% |
| 2005 | 1.57% | 11.85% | -5.68% | 1.12% |
| 2004 | 6.94% | -7.57% | 8.68% | 1.97% |
| 2003 | 0.46% | 6.36% | -5.56% | -2.56% |
| 2002 | -4.28% | 6.98% | 17.42% | -1.00% |
| 2001 | -0.57% | -3.65% | 6.95% | -1.62% |
| 2000 | 9.84% | 0.06% | 1.76% | 8.46% |
| 1999 | -9.01% | -4.83% | -1.69% | -4.91% |
| 1998 | 1.10% | 5.93% | 11.31% | -2.75% |
| 1997 | -5.66% | 7.07% | 6.77% | 7.86% |
| 1996 | -10.55% | -1.52% | -0.41% | 6.05% |
| 1995 | 6.72% | 13.90% | 2.20% | 9.63% |
| 1994 | -5.85% | -2.90% | 0.19% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 14.76% |
| 3-Year | -17.75% |
| 5-Year | -9.90% |
| 10-Year | -2.27% |
Performance & Risk
| YTD Return | -9.31% |
| 5y Average Return | -9.81% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.57 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Debt |
| Fund Family | Rydex Funds |
| Net Assets | 26.03M |
| YTD Return | -6.94% |
| Yield | 3.66% |
| Morningstar Rating | |
| Inception Date | Sep 18, 2014 |
Fund Summary
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities issued by the U.S. government (and derivatives thereof).
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