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Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Investor Cl: (MF: RYGBX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$20.94 USD
-0.19 (-0.90%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.13 | 97 |
| 3 months | -5.13 | 97 |
| 6 months | 8.91 | 3 |
| 1 Year | -11.71 | 98 |
| 3 Year | -13.62 | 98 |
| 5 Year | -6.68 | 98 |
| 10 Year | -0.80 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | -2.45 |
| Bear Market (10/07 - 2/09) | 21.26 |
| Bull Market (2/09 - 3/21) | 18.46 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -11.71 |
| 5 Year | -6.68 |
| 10 Year | -0.80 |
| Since Inception | 2.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -5.13 | NA | NA | NA |
| 2023 | 6.96 | -3.54 | -15.96 | 14.81 |
| 2022 | -14.48 | -17.09 | -13.18 | -3.44 |
| 2021 | -19.24 | 9.24 | 0.21 | 4.91 |
| 2020 | 31.16 | -1.36 | -0.85 | -4.68 |
| 2019 | 5.67 | 7.28 | 10.96 | -6.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.13 | -0.45 | -40.57 | -7.24 | 22.25 | 17.49 | -4.89 | 9.64 | 0.12 | -4.59 | 35.76 |
| % Total Return Rel to Index | -4.36 | -5.97 | -27.55 | -5.69 | 14.75 | 8.76 | -4.91 | 6.09 | -2.52 | -5.16 | 29.82 |
| % Total Return Rel to Peer | -5.01 | -4.67 | -30.20 | -8.47 | 14.94 | 10.89 | -4.11 | 7.18 | -2.36 | -3.66 | 33.00 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.20 | 0.79 | 0.58 | 0.32 | 0.30 | 0.86 | 0.93 | 0.64 | 0.57 | 1.08 | 0.56 |
| % Yield | 0.84 | 3.14 | 2.22 | 0.72 | 0.42 | 1.41 | 1.76 | 1.14 | 1.05 | 1.98 | 0.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 21.59 | 1.97 | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.99 | 0.95 | 1.05 | 1.05 | 1.06 | 0.98 | 0.98 | 0.94 | 0.95 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%