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

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

$92.13 USD

+0.12 (0.13%)

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 -5.22 98
3 months -3.68 97
6 months -4.17 91
1 Year -3.40 97
3 Year -3.93 98
5 Year -12.70 98
10 Year -5.49 98

* 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) 6.37

Load Adjusted Returns as of Aug 31, 2026

1 Year 0.54
5 Year -11.03
10 Year -4.85
Since Inception 2.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.77 0.46 NA NA
2025 4.51 -3.06 2.00 -1.12
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -5.222.17-12.04-0.45-40.57-7.2422.2517.49-4.899.640.13
% Total Return Rel to Index -5.05-5.20-13.30-5.98-27.55-5.6914.758.76-4.916.09-2.52
% Total Return Rel to Peer -5.89-3.98-14.09-4.68-30.20-8.4714.9410.89-4.117.18-2.36
% Perf Quintile vs Peer* 5.005.005.005.005.005.001.001.005.001.005.00
% Dividends 2.493.653.993.952.921.631.504.304.653.232.87
% Yield 2.253.433.553.022.220.720.421.411.761.141.05
Capital Gains ($) 0.000.000.000.000.000.00107.959.850.000.0010.57
Expense Ratio 0.991.001.000.990.951.051.051.060.980.980.94

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