Nasdaq - Delayed Quote • USD
Rydex Inverse Government Long Bond Strategy Fund (RYJUX)
At close: 8:01 PM EDT
Fund Summary
The fund employs as its investment strategy a program of engaging in short sales and investing to a significant extent in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to fixed income securities issued by the U.S. government.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 45.99% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 18 |
Performance & Risk
| YTD Return | 13.34% |
| 5y Average Return | 3.96% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -2.18 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYJUX | Category Average | RYJUX | Category Average | RYJUX | Category Average | |
| Alpha | -1.65 | 0 | -1.1 | 0 | -1.5 | 0 |
| BETA | -2.18 | 0 | -2.39 | 0 | -2.66 | 0 |
| Mean Annual Return | 1.04 | 0 | 0.41 | 0 | -0.04 | 0 |
| R-squared | 86.36 | 0 | 69.8 | 0 | 71.62 | 0 |
| Standard Deviation | 16.81 | 0 | 17.52 | 0 | 15.02 | 0 |
| Sharpe Ratio | 0.57 | 0 | 0.16 | 0 | -0.13 | 0 |
| Treynor Ratio | -4.03 | 0 | -0.51 | 0 | 1.16 | 0 |
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