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Rydex Government Long Bd 1.2x Strat Inv (RYGBX)
103.10
+0.52
+(0.51%)
At close: 8:04:24 PM EDT
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- Previous Close
102.58 - YTD Return 2.84%
- Expense Ratio 1.02%
- Category Trading--Leveraged Debt
- Last Cap Gain -428.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 86.14M
- Beta (5Y Monthly) 2.58
- Yield 3.54%
- 5y Average Return --
- Holdings Turnover 1,573.00%
- Last Dividend 1.06
- Inception Date Mar 31, 2004
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities issued by the U.S. government (and derivatives thereof).
Rydex Funds
Fund Family
Trading--Leveraged Debt
Fund Category
86.14M
Net Assets
2004-03-31
Inception Date
Performance Overview: RYGBX
View MoreTrailing returns as of 5/7/2025. Category is Trading--Leveraged Debt.
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Holdings: RYGBX
View MoreSector Weightings
SectorRYGBX
Technology 33.73%
Financial Services 13.18%
Consumer Cyclical 11.42%
Healthcare 10.10%
Communication Services 9.35%
Industrials 7.25%
Consumer Defensive 5.53%
Energy 3.16%
Utilities 2.50%
Real Estate 2.11%
Basic Materials 1.67%
Recent News: RYGBX
View MoreResearch Reports: RYGBX
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