Rydex Inverse Government Long Bond Strategy Fund Investor Class (RYJUX)

135.99 -1.11 (-0.81%) As of 8:06AM EDT. Market open.

• Previous Close: 137.10
• YTD Return: 15.86%
• Expense Ratio (net): 2.93%
• Category: Trading--Inverse Debt
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 98.21M
• Beta (5Y Monthly): -3.55
• Yield: 0.33%
• 5y Average Return: N/A
• Holdings Turnover: 864.00%
• Last Dividend: 0.44
• Average for Category: N/A
• Inception Date: Mar 03, 1995