Nasdaq - Delayed Quote USD

Rydex Government Long Bond 1.2x Strategy Fund (RYABX)

20.95 -0.19 (-0.90%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -12.95%
5y Average Return -7.98%
Number of Years Up 11
Number of Years Down 8
Best 1Y Total Return (Apr 24, 2024) 42.60%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 42.60%
Worst 3Y Total Return -18.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYABX
Category
YTD
-5.22%
0.00%
1-Month
0.89%
0.00%
3-Month
-5.22%
0.00%
1-Year
-12.04%
0.00%
3-Year
-13.86%
0.00%
5-Year
-6.95%
0.00%
10-Year
-1.00%
0.00%
Last Bull Market
-7.33%
-1.95%
Last Bear Market
-17.17%
38.85%

Annual Total Return (%) History

Year
RYABX
Category
2024
--
--
2023
-0.78%
--
2022
-40.75%
--
2021
-7.49%
--
2020
21.94%
--
2019
17.22%
--
2018
-5.15%
--
2017
9.69%
--

2016
0.20%
--
2015
-4.75%
--
2014
35.85%
33.36%
2013
-16.08%
-16.99%
2012
4.38%
--
2011
42.60%
--
2010
10.28%
--
2009
-31.48%
--
2008
49.75%
--
2007
10.03%
--
2006
-3.36%
--
2005
7.92%
--
2004
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -5.22% -- -- --
2023 6.91% -3.67% -16.05% 14.76%
2022 -14.54% -17.17% -13.23% -3.53%
2021 -19.36% 9.24% 0.11% 4.92%
2020 31.07% -1.40% -0.89% -4.79%
2019 5.61% 7.24% 10.88% -6.66%
2018 -5.17% -0.08% -4.29% 4.59%
2017 1.20% 5.18% -0.18% 3.24%
2016 10.87% 9.29% -0.47% -16.92%
2015 5.48% -13.07% 6.75% -2.69%

2014 9.91% 5.97% 4.16% 11.97%
2013 -3.50% -5.79% -3.88% -3.96%
2012 -8.95% 16.72% -0.40% -1.39%
2011 -2.37% 4.01% 38.64% 1.30%
2010 0.30% 18.64% 5.52% -12.17%
2009 -16.21% -14.55% 6.55% -10.19%
2008 4.68% -3.47% 4.80% 41.41%
2007 0.04% -4.49% 6.34% 8.29%
2006 -7.67% -4.31% 9.54% -0.14%
2005 1.53% 11.77% -5.79% 0.95%
2004 -7.73% 8.61% 2.08% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -16.22%
3-Year -15.24%
5-Year -7.85%
10-Year -1.48%

Performance & Risk

YTD Return -12.95%
5y Average Return -7.98%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.67
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Debt
Fund Family Rydex Funds
Net Assets 21.38M
YTD Return -5.22%
Yield 3.24%
Morningstar Rating
Inception Date Sep 18, 2014

Fund Summary

The fund employs as its investment strategy a program of investing in U.S. government securities and derivative instruments, which primarily consist of futures contracts, interest rate swaps, and options on securities and futures contracts. It 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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