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

(NASDAQ Mutual Funds) As of Sep 14, 2026 07:00 PM ET

$92.97 USD

+0.13 (0.14%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -5.46 98
3 months -3.82 97
6 months -4.37 92
1 Year -3.72 98
3 Year -4.18 98
5 Year -12.95 99
10 Year -5.73 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) -3.86

Load Adjusted Returns as of Aug 31, 2026

1 Year -4.35
5 Year -12.10
10 Year -5.53
Since Inception 0.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.84 0.31 NA NA
2025 4.47 -3.11 1.93 -1.17
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -5.461.95-12.25-0.78-40.75-7.4821.9517.22-5.169.450.01
% Total Return Rel to Index -5.28-5.42-13.52-6.30-27.73-5.9314.458.49-5.185.90-2.65
% Total Return Rel to Peer -6.12-4.20-14.30-5.00-30.39-8.7214.6410.62-4.386.99-2.48
% Perf Quintile vs Peer* 5.005.005.005.005.005.001.001.005.001.005.00
% Dividends 2.353.433.733.682.551.270.733.634.022.712.27
% Yield 2.093.183.302.801.910.550.201.171.500.940.82
Capital Gains ($) 0.000.000.000.000.000.00107.959.850.000.0010.57
Expense Ratio 1.251.241.261.241.191.291.301.321.231.241.20

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