Dow Up 0.08% Nasdaq Down 0.30%

Rydex Inverse Government Lg Bd Strat Adv (RYJAX)

40.34 Down 0.54(1.32%) Sep 19
Prev Close:40.88
YTD Return*:-18.21%
Net Assets*:358.69M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RYJAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 3.125%51.37N/A
Guggenheim Strategy I28.25N/A
Us Ultra Bond(Cbt) Dec140.14N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:358.69M
Category:Trading-Inverse Debt
Annual Report Expense Ratio (net):1.91%

Performance & Risk

YTD Return:-18.21%
5y Avg Return:-11.08%
Rank in Category (ytd):80
% Rank in Category (ytd):500%
Beta (3y):-4.20
Morningstar Risk Rating:

Fund Summary

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