Nasdaq - Delayed Quote • USD
Rydex Government Long Bond 1.2x Strategy Fund (RYGBX)
As of 8:06 AM EDT. Market Open.
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.93% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 11 |
Performance & Risk
| YTD Return | -12.88% |
| 5y Average Return | -7.71% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.66 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYGBX | Category Average | RYGBX | Category Average | RYGBX | Category Average | |
| Alpha | -1.69 | 0 | -2.14 | 0 | -1.19 | 0 |
| BETA | 2.66 | 0 | 2.97 | 0 | 3.28 | 0 |
| Mean Annual Return | -1.04 | 0 | -0.39 | 0 | 0.07 | 0 |
| R-squared | 87.66 | 0 | 74.11 | 0 | 74.81 | 0 |
| Standard Deviation | 20.36 | 0 | 21.04 | 0 | 18.08 | 0 |
| Sharpe Ratio | -0.76 | 0 | -0.33 | 0 | -0.03 | 0 |
| Treynor Ratio | -6.22 | 0 | -2.98 | 0 | -0.68 | 0 |
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