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Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Cl A: (MF: RYABX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$22.26 USD
+0.21 (0.95%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.44 | 98 |
| 3 months | -3.39 | 98 |
| 6 months | -8.44 | 98 |
| 1 Year | -11.79 | 99 |
| 3 Year | -17.32 | 99 |
| 5 Year | -8.87 | 99 |
| 10 Year | -1.99 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 22.01 |
| Bull Market (2/09 - 3/21) | 4.07 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -15.79 |
| 5 Year | -9.71 |
| 10 Year | -2.44 |
| Since Inception | 0.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -5.22 | -3.39 | NA | NA |
| 2023 | 6.91 | -3.67 | -16.04 | 14.75 |
| 2022 | -14.53 | -17.17 | -13.22 | -3.54 |
| 2021 | -19.36 | 9.23 | 0.10 | 4.91 |
| 2020 | 31.07 | -1.39 | -0.89 | -4.78 |
| 2019 | 5.60 | 7.24 | 10.88 | -6.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.44 | -0.78 | -40.75 | -7.48 | 21.95 | 17.22 | -5.16 | 9.45 | 0.01 | -5.09 | 35.44 |
| % Total Return Rel to Index | -7.73 | -6.30 | -27.73 | -5.93 | 14.45 | 8.49 | -5.18 | 5.90 | -2.65 | -5.67 | 29.50 |
| % Total Return Rel to Peer | -8.86 | -5.00 | -30.39 | -8.72 | 14.64 | 10.62 | -4.38 | 6.99 | -2.48 | -4.16 | 32.68 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.38 | 0.73 | 0.51 | 0.25 | 0.14 | 0.72 | 0.80 | 0.54 | 0.45 | 0.76 | 0.41 |
| % Yield | 1.64 | 2.97 | 1.91 | 0.55 | 0.20 | 1.17 | 1.50 | 0.94 | 0.82 | 1.37 | 0.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 21.59 | 1.97 | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 |
| Expense Ratio | 1.26 | 1.24 | 1.19 | 1.29 | 1.30 | 1.32 | 1.23 | 1.24 | 1.20 | 1.20 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%