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Rydex Inverse Government Lg Bd Strat Inv (RYJUX)

207.09 -1.70 (-0.81%)
At close: 8:09:27 PM EST
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  • Previous Close 208.79
  • YTD Return 7.48%
  • Expense Ratio 5.11%
  • Category Trading--Inverse Debt
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Net Assets 12.93M
  • Beta (5Y Monthly) -2.28
  • Yield 4.13%
  • 5y Average Return --
  • Holdings Turnover 561.00%
  • Last Dividend 8.58
  • Inception Date Mar 31, 2004

The fund employs as its investment strategy a program of engaging in short sales and investing to a significant extent in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform inversely to the most recently issued 30 Year U.S. Treasury Bonds.

Rydex Funds

Fund Family

Trading--Inverse Debt

Fund Category

12.93M

Net Assets

2004-03-31

Inception Date

Performance Overview

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Trailing returns as of 11/3/2026. Category is Trading--Inverse Debt.

YTD Return

RYJUX
7.48%
Category
0.00%

1-Year Return

RYJUX
10.61%
Category
0.00%

3-Year Return

RYJUX
3.21%
Category
0.00%

5-Year Return

RYJUX
14.16%
Category
0.00%

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