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Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Cl A: (MF: RYABX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:01 PM ET
$102.38 USD
+0.03 (0.03%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.95 | 96 |
| 3 months | -1.17 | 97 |
| 6 months | 0.73 | 96 |
| 1 Year | 1.96 | 96 |
| 3 Year | -3.90 | 99 |
| 5 Year | -13.42 | 99 |
| 10 Year | -3.20 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 22.01 |
| Bull Market (2/09 - 3/21) | 1.69 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -2.66 |
| 5 Year | -14.22 |
| 10 Year | -3.65 |
| Since Inception | 0.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.47 | -3.11 | 1.93 | -1.17 |
| 2024 | -5.22 | -3.39 | 8.86 | -11.97 |
| 2023 | 6.91 | -3.67 | -16.04 | 14.75 |
| 2022 | -14.54 | -17.17 | -13.22 | -3.54 |
| 2021 | -19.36 | 9.23 | 0.10 | 4.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.95 | -12.25 | -0.78 | -40.75 | -7.48 | 21.95 | 17.22 | -5.16 | 9.45 | 0.01 |
| % Total Return Rel to Index | -5.42 | -13.52 | -6.30 | -27.73 | -5.93 | 14.45 | 8.49 | -5.18 | 5.90 | -2.65 |
| % Total Return Rel to Peer | -4.20 | -14.30 | -5.00 | -30.39 | -8.72 | 14.64 | 10.62 | -4.38 | 6.99 | -2.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 3.43 | 3.73 | 3.68 | 2.55 | 1.27 | 0.73 | 3.63 | 4.02 | 2.71 | 2.27 |
| % Yield | 3.18 | 3.41 | 2.66 | 1.91 | 0.55 | 0.20 | 1.17 | 1.50 | 0.94 | 0.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.95 | 9.85 | 0.00 | 0.00 | 10.57 |
| Expense Ratio | 1.27 | 1.26 | 1.24 | 1.19 | 1.29 | 1.30 | 1.32 | 1.23 | 1.24 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%