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Rydex Series Fds, Inverse Government Long Bond Strategy Fd Investor Cl: (MF: RYJUX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$188.40 USD
+0.78 (0.42%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.22 | 1 |
| 3 months | -5.42 | 98 |
| 6 months | -0.13 | 97 |
| 1 Year | 4.17 | 93 |
| 3 Year | 16.47 | 1 |
| 5 Year | 7.08 | 1 |
| 10 Year | -0.48 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | -6.96 |
| Bear Market (10/07 - 2/09) | -20.92 |
| Bull Market (2/09 - 3/21) | -46.62 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 14.74 |
| 5 Year | 5.06 |
| 10 Year | -0.84 |
| Since Inception | -4.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.33 | 2.44 | NA | NA |
| 2023 | -4.72 | 4.20 | 16.91 | -9.90 |
| 2022 | 11.13 | 14.76 | 11.15 | 2.97 |
| 2021 | 17.84 | -7.84 | -1.23 | -5.54 |
| 2020 | -23.92 | 0.39 | 0.12 | 3.16 |
| 2019 | -4.39 | -5.44 | -8.66 | 5.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.22 | 4.58 | 45.98 | 1.31 | -21.12 | -12.94 | 4.02 | -8.97 | -2.79 | -0.47 | -24.44 |
| % Total Return Rel to Index | 3.13 | -0.94 | 59.00 | 2.85 | -28.62 | -21.67 | 4.00 | -12.51 | -5.45 | -1.04 | -30.38 |
| % Total Return Rel to Peer | 2.99 | 0.35 | 56.34 | 0.07 | -28.43 | -19.54 | 4.80 | -11.42 | -5.28 | 0.45 | -27.19 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 4.63 | 4.28 | 3.29 | 2.73 | 2.89 | 4.12 | 3.71 | 3.38 | 3.48 | 3.15 | 3.50 |
* 1 = Top 20%, 5 = Bottom 20%