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

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

$93.99 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 -5.93 99
3 months -3.99 98
6 months -4.73 92
1 Year -4.44 99
3 Year -4.89 99
5 Year -13.59 99
10 Year -6.41 99

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) -0.75
Bear Market (10/07 - 2/09) 21.80
Bull Market (2/09 - 3/21) -12.97

Load Adjusted Returns as of Aug 31, 2026

1 Year -1.55
5 Year -11.95
10 Year -5.78
Since Inception 1.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.02 0.12 NA NA
2025 4.30 -3.28 1.73 -1.36
2024 -5.37 -3.61 8.70 -12.15
2023 6.73 -3.86 -16.18 14.53
2022 -14.72 -17.31 -13.41 -3.73
2021 -19.50 9.03 -0.09 4.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return -5.921.22-12.90-1.49-41.23-8.1721.0416.33-5.828.72-0.59
% Total Return Rel to Index -5.69-6.15-14.16-7.02-28.21-6.6213.547.60-5.845.18-3.25
% Total Return Rel to Peer -6.53-4.93-14.95-5.72-30.86-9.4013.739.73-5.046.27-3.08
% Perf Quintile vs Peer* 5.005.005.005.005.005.001.001.005.001.005.00
% Dividends 1.872.722.920.210.000.000.051.502.151.060.44
% Yield 1.692.562.672.270.000.000.010.500.830.380.16
Capital Gains ($) 0.000.000.000.000.000.00107.939.850.000.0010.57
Expense Ratio 1.992.002.001.991.942.032.062.061.981.971.95

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