Rydex Government Long Bond 1.2x Strategy Fund Class C
RYCGX
NASDAQ
| Weiss Ratings | RYCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYCGX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (31), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYCGX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Government Long Bond 1.2x Strategy Fund Class C | |||
| Category | Trading--Leveraged Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | May 02, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.51% | |||
| Dividend | RYCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RYCGX-NASDAQ | Click to Compare |
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| Cash | 12.65% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 62.90% | |||
| U.S. Bond | 62.21% | |||
| Non-U.S. Bond | 0.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 24.43% | |||
| Price History | RYCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | 1.80% | |||
| 1-Year Total Return | 2.30% | |||
| 2-Year Total Return | -17.64% | |||
| 3-Year Total Return | -33.18% | |||
| 5-Year Total Return | -58.47% | |||
| Price | RYCGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYCGX-NASDAQ | Click to Compare |
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| Nav | $106.44 | |||
| 1-Month Low NAV | $102.52 | |||
| 1-Month High NAV | $110.44 | |||
| 52-Week Low NAV | $101.45 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $125.55 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RYCGX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.82 | |||
| Balance Sheet | RYCGX-NASDAQ | Click to Compare |
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| Total Assets | 84.29M | |||
| Operating Ratios | RYCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.02% | |||
| Turnover Ratio | 1,573.00% | |||
| Performance | RYCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.72% | |||
| Last Bear Market Total Return | -17.31% | |||