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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%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.80 87
3 months 4.68 4
6 months 6.48 6
1 Year -3.10 98
3 Year -3.94 99
5 Year -13.22 99
10 Year -3.00 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 22.01
Bull Market (2/09 - 3/21) 4.52

Load Adjusted Returns as of Nov 30, 2025

1 Year -13.29
5 Year -14.85
10 Year -3.82
Since Inception 0.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.47 -3.11 1.93 NA
2024 -5.22 -3.39 8.86 -11.97
2023 6.91 -3.67 -16.04 14.75
2022 -14.54 -17.17 -13.22 -3.54
2021 -19.36 9.23 0.10 4.91
2020 31.07 -1.39 -0.89 -4.78

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.79-12.25-0.78-40.75-7.4821.9517.22-5.169.450.01-5.09
% Total Return Rel to Index -2.74-13.52-6.30-27.73-5.9314.458.49-5.185.90-2.65-5.67
% Total Return Rel to Peer -1.63-14.30-5.00-30.39-8.7214.6410.62-4.386.99-2.48-4.16
% Perf Quintile vs Peer* 0.000.005.005.005.001.001.005.001.005.005.00
% Dividends 3.123.733.682.551.270.733.634.022.712.273.81
% Yield 2.803.412.681.910.550.201.171.500.940.821.37
Capital Gains ($) 0.000.000.000.000.00107.959.850.000.0010.570.00
Expense Ratio 1.241.261.241.191.291.301.321.231.241.201.20

* 1 = Top 20%, 5 = Bottom 20%