Rydex Government Long Bond 1.2x Strategy Fund Class H
RYHBX
NASDAQ
| Weiss Ratings | RYHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | RYHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Government Long Bond 1.2x Strategy Fund Class H | |||
| Category | Trading--Leveraged Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Sep 18, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.23% | |||
| Dividend | RYHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RYHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 2.03% | |||
| 1-Year Total Return | 3.04% | |||
| 2-Year Total Return | -16.32% | |||
| 3-Year Total Return | -31.54% | |||
| 5-Year Total Return | -56.81% | |||
| Price | RYHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $105.56 | |||
| 1-Month Low NAV | $101.68 | |||
| 1-Month High NAV | $109.53 | |||
| 52-Week Low NAV | $100.60 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $124.45 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RYHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 20.81 | |||
| Balance Sheet | RYHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 84.29M | |||
| Operating Ratios | RYHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.28% | |||
| Turnover Ratio | 1,573.00% | |||
| Performance | RYHBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.22% | |||
| Last Bear Market Total Return | -17.18% | |||