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Rydex Series Fds, Inverse Government Long Bond Strategy Fund C Class: (MF: RYJCX)
(NASDAQ Mutual Funds) As of Oct 10, 2025 08:00 PM ET
$148.40 USD
-2.26 (-1.50%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.69 | 95 |
| 3 months | -0.54 | 98 |
| 6 months | 6.71 | 1 |
| 1 Year | 12.50 | 1 |
| 3 Year | 11.30 | 1 |
| 5 Year | 12.65 | 1 |
| 10 Year | 0.55 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | -11.55 |
| Bear Market (10/07 - 2/09) | -21.96 |
| Bull Market (2/09 - 3/21) | -48.56 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 6.79 |
| 5 Year | 12.52 |
| 10 Year | -0.07 |
| Since Inception | -5.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.98 | 3.26 | NA | NA |
| 2024 | 6.07 | 2.19 | -3.83 | 11.96 |
| 2023 | -4.94 | 3.93 | 16.63 | -10.12 |
| 2022 | 10.87 | 14.47 | 10.86 | 2.72 |
| 2021 | 17.57 | -8.07 | -1.48 | -5.80 |
| 2020 | -24.13 | 0.15 | -0.10 | 2.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.69 | 16.72 | 3.55 | 44.54 | 0.29 | -21.91 | -13.78 | 2.95 | -9.84 | -3.76 | -1.48 |
| % Total Return Rel to Index | -3.29 | 15.45 | -1.97 | 57.56 | 1.84 | -29.41 | -22.51 | 2.93 | -13.39 | -6.42 | -2.06 |
| % Total Return Rel to Peer | -3.23 | 14.67 | -0.67 | 54.90 | -0.93 | -29.22 | -20.38 | 3.73 | -12.29 | -6.25 | -0.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 15.29 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 9.89 | 10.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 4.19 | 4.19 | 4.19 | 3.68 | 3.91 | 4.72 | 4.71 | 4.41 | 4.50 | 4.14 |
* 1 = Top 20%, 5 = Bottom 20%