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Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Cl C: (MF: RYCGX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$22.50 USD
+0.36 (1.63%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.36 | 99 |
| 3 months | 9.24 | 2 |
| 6 months | 5.29 | 20 |
| 1 Year | 14.12 | 7 |
| 3 Year | -15.46 | 99 |
| 5 Year | -9.79 | 99 |
| 10 Year | -2.19 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | -0.75 |
| Bear Market (10/07 - 2/09) | 21.80 |
| Bull Market (2/09 - 3/21) | 4.55 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 12.98 |
| 5 Year | -9.79 |
| 10 Year | -2.19 |
| Since Inception | 1.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -5.37 | -3.61 | 9.24 | NA |
| 2023 | 6.73 | -3.86 | -16.18 | 14.53 |
| 2022 | -14.72 | -17.31 | -13.41 | -3.73 |
| 2021 | -19.50 | 9.03 | -0.09 | 4.73 |
| 2020 | 30.86 | -1.59 | -1.08 | -4.98 |
| 2019 | 5.41 | 7.03 | 10.68 | -6.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.36 | -1.49 | -41.23 | -8.17 | 21.04 | 16.33 | -5.82 | 8.72 | -0.59 | -5.58 | 34.55 |
| % Total Return Rel to Index | -4.82 | -7.02 | -28.21 | -6.62 | 13.54 | 7.60 | -5.84 | 5.18 | -3.25 | -6.15 | 28.60 |
| % Total Return Rel to Peer | -4.77 | -5.72 | -30.86 | -9.40 | 13.73 | 9.73 | -5.04 | 6.27 | -3.08 | -4.65 | 31.79 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.44 | 0.04 | 0.00 | 0.00 | 0.01 | 0.30 | 0.43 | 0.21 | 0.08 | 0.48 | 0.10 |
| % Yield | 1.78 | 1.75 | 0.00 | 0.00 | 0.01 | 0.50 | 0.83 | 0.38 | 0.16 | 0.90 | 0.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 21.58 | 1.97 | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 |
| Expense Ratio | 2.00 | 1.99 | 1.94 | 2.03 | 2.06 | 2.06 | 1.98 | 1.97 | 1.95 | 1.95 | 1.97 |
* 1 = Top 20%, 5 = Bottom 20%