Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Cl A: (MF: RYABX)

(NASDAQ Mutual Funds) As of Dec 12, 2025 06:07 PM ET

$102.26 USD

-1.19 (-1.15%)

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MF Report

	Ticker	Max Load %	Deferred Load %	Red. Fee %	12B-1 Fee %	Mgmt Fee %	Expense Ratio %
Rydex Govt Long Bond 1.2x Str A	RYABX	4.75	NA	0.00	0.25	0.50	1.24

	Ticker	Nav	Inception Date	% yield	1 year return	2 year return	3 year return
Rydex Govt Long Bond 1.2x Str Inv	RYGBX	102.62	1/3/1994	3.47	-2.85	-3.68	-12.98
Rydex Govt Long Bond 1.2x Str C	RYCGX	104.77	5/2/2001	2.52	-3.73	-4.64	-13.87
Rydex Govt Long Bond 1.2x Str A	RYABX	102.26	6/21/2005	3.22	-3.10	-3.94	-13.22

	Ticker	Minimum Initial Investment ($)	Minimum Subsequent Investment ($)	Minimum Initial IRA ($)	Dividend Frequency
Rydex Govt Long Bond 1.2x Str A	RYABX	2500	0	1000	M

Family	Rydex
Address	Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675
Phone	800 820-0888