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Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Cl C: (MF: RYCGX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:16 PM ET
$104.88 USD
+1.38 (1.33%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.22 | 98 |
| 3 months | -1.36 | 98 |
| 6 months | 0.35 | 98 |
| 1 Year | 1.23 | 98 |
| 3 Year | -4.59 | 99 |
| 5 Year | -14.06 | 99 |
| 10 Year | -3.90 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | -0.75 |
| Bear Market (10/07 - 2/09) | 21.81 |
| Bull Market (2/09 - 3/21) | -7.49 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 0.21 |
| 5 Year | -14.06 |
| 10 Year | -3.90 |
| Since Inception | 1.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.30 | -3.28 | 1.73 | -1.36 |
| 2024 | -5.37 | -3.61 | 8.70 | -12.15 |
| 2023 | 6.73 | -3.86 | -16.18 | 14.53 |
| 2022 | -14.72 | -17.31 | -13.41 | -3.73 |
| 2021 | -19.50 | 9.03 | -0.09 | 4.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.22 | -12.90 | -1.49 | -41.23 | -8.17 | 21.04 | 16.33 | -5.82 | 8.72 | -0.59 |
| % Total Return Rel to Index | -6.15 | -14.16 | -7.02 | -28.21 | -6.62 | 13.54 | 7.60 | -5.84 | 5.18 | -3.25 |
| % Total Return Rel to Peer | -4.93 | -14.95 | -5.72 | -30.86 | -9.40 | 13.73 | 9.73 | -5.04 | 6.27 | -3.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 2.72 | 2.92 | 0.21 | 0.00 | 0.00 | 0.05 | 1.50 | 2.15 | 1.06 | 0.44 |
| % Yield | 2.56 | 2.72 | 2.13 | 0.00 | 0.00 | 0.01 | 0.50 | 0.83 | 0.38 | 0.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.93 | 9.85 | 0.00 | 0.00 | 10.57 |
| Expense Ratio | 2.01 | 2.00 | 1.99 | 1.94 | 2.03 | 2.06 | 2.06 | 1.98 | 1.97 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%