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Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Investor Cl: (MF: RYGBX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$100.26 USD
-0.16 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.40 | 97 |
| 3 months | -3.14 | 98 |
| 6 months | -0.43 | 96 |
| 1 Year | -8.31 | 98 |
| 3 Year | -10.82 | 98 |
| 5 Year | -15.71 | 98 |
| 10 Year | -3.37 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | -2.45 |
| Bear Market (10/07 - 2/09) | 21.26 |
| Bull Market (2/09 - 3/21) | 9.39 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -2.78 |
| 5 Year | -14.30 |
| 10 Year | -2.68 |
| Since Inception | 2.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.51 | -3.06 | NA | NA |
| 2024 | -5.13 | -3.37 | 8.96 | -11.93 |
| 2023 | 6.96 | -3.54 | -15.96 | 14.81 |
| 2022 | -14.48 | -17.09 | -13.18 | -3.44 |
| 2021 | -19.24 | 9.24 | 0.21 | 4.91 |
| 2020 | 31.16 | -1.36 | -0.85 | -4.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.40 | -12.04 | -0.45 | -40.57 | -7.24 | 22.25 | 17.49 | -4.89 | 9.64 | 0.13 | -4.59 |
| % Total Return Rel to Index | -4.15 | -13.30 | -5.98 | -27.55 | -5.69 | 14.75 | 8.76 | -4.91 | 6.09 | -2.52 | -5.16 |
| % Total Return Rel to Peer | -4.07 | -14.09 | -4.68 | -30.20 | -8.47 | 14.94 | 10.89 | -4.11 | 7.18 | -2.36 | -3.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 2.02 | 3.99 | 3.95 | 2.92 | 1.63 | 1.50 | 4.30 | 4.65 | 3.23 | 2.87 | 5.44 |
| % Yield | 1.92 | 3.71 | 2.89 | 2.22 | 0.72 | 0.42 | 1.41 | 1.76 | 1.14 | 1.05 | 1.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.95 | 9.85 | 0.00 | 0.00 | 10.57 | 0.00 |
| Expense Ratio | 1.00 | 1.00 | 0.99 | 0.95 | 1.05 | 1.05 | 1.06 | 0.98 | 0.98 | 0.94 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%