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

(NASDAQ Mutual Funds) As of Oct 27, 2025 05:43 PM ET

$107.21 USD

+0.43 (0.40%)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 3.33 94
3 months 2.00 25
6 months -1.12 97
1 Year -8.99 98
3 Year -4.40 98
5 Year -13.82 98
10 Year -3.12 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) 13.51

Load Adjusted Returns as of Sep 30, 2025

1 Year -8.99
5 Year -13.81
10 Year -3.12
Since Inception 2.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.51 -3.06 2.00 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

20252024202320222021202020192018201720162015
% Total Return 3.33-12.04-0.45-40.57-7.2422.2517.49-4.899.640.13-4.59
% Total Return Rel to Index -2.80-13.30-5.98-27.55-5.6914.758.76-4.916.09-2.52-5.16
% Total Return Rel to Peer -2.26-14.09-4.68-30.20-8.4714.9410.89-4.117.18-2.36-3.66
% Perf Quintile vs Peer* 0.000.005.005.005.001.001.005.001.005.005.00
% Dividends 2.683.993.952.921.631.504.304.653.232.875.44
% Yield 2.473.712.872.220.720.421.411.761.141.051.98
Capital Gains ($) 0.000.000.000.000.00107.959.850.000.0010.570.00
Expense Ratio 1.001.000.990.951.051.051.060.980.980.940.95

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