Rydex Inverse Government Long Bond Strategy Fund (RYJUX)
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 opposite to fixed income securities issued by the U.S. government.
Fund Info
US7835547024
783554702
Mar 2, 1995
$2,500
Expense Ratio
RYJUX has a high expense ratio of 4.28%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Rydex Inverse Government Long Bond Strategy Fund (RYJUX) returned 2.81% year-to-date (YTD) and 6.41% over the past 12 months. Over the past 10 years, RYJUX returned 1.47% annually, underperforming the S&P 500 benchmark at 10.84%.
RYJUX
2.81%
5.01%
9.27%
6.41%
14.39%
14.00%
1.47%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RYJUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.41% | -4.93% | 1.88% | 1.50% | 4.15% | 2.81% | |||||||
| 2024 | 3.56% | 2.71% | -0.02% | 7.76% | -1.99% | -1.24% | -2.78% | -1.50% | -1.12% | 6.39% | -1.51% | 7.22% | 18.01% |
| 2023 | -5.51% | 5.31% | -4.25% | 0.36% | 3.37% | 0.44% | 3.31% | 3.97% | 8.85% | 6.18% | -8.45% | -7.33% | 4.58% |
| 2022 | 4.54% | 1.04% | 5.21% | 11.25% | 1.94% | 1.20% | -2.71% | 4.52% | 9.30% | 7.29% | -6.50% | 2.66% | 45.99% |
| 2021 | 4.49% | 6.24% | 6.16% | -2.88% | -0.46% | -4.67% | -4.36% | 0.11% | 3.14% | -3.62% | -3.72% | 1.79% | 1.31% |
| 2020 | -7.77% | -7.38% | -10.96% | -1.44% | 2.52% | -0.65% | -5.48% | 6.95% | -0.96% | 4.45% | -2.28% | 1.06% | -21.12% |
| 2019 | -0.40% | 1.57% | -5.48% | 2.51% | -6.99% | -0.82% | -0.03% | -11.35% | 3.07% | 1.36% | 0.38% | 3.61% | -12.94% |
| 2018 | 4.00% | 3.41% | -3.19% | 2.66% | -2.02% | -0.72% | 1.65% | -1.19% | 3.37% | 3.56% | -1.59% | -5.44% | 4.03% |
| 2017 | -0.38% | -1.81% | 0.73% | -1.64% | -1.92% | -1.01% | 0.90% | -3.54% | 2.54% | 0.15% | -1.02% | -2.20% | -8.97% |
| 2016 | -5.59% | -3.41% | -0.06% | 0.73% | -0.90% | -7.45% | -2.68% | 0.88% | 1.67% | 5.47% | 9.87% | -0.19% | -2.79% |
| 2015 | -10.03% | 6.94% | -1.57% | 3.86% | 2.53% | 4.36% | -4.88% | 0.42% | -2.24% | 0.51% | 0.83% | -0.08% | -0.48% |
| 2014 | -6.40% | -0.83% | -0.86% | -2.13% | -3.31% | 0.09% | -0.94% | -5.10% | 2.17% | -3.25% | -3.36% | -3.47% | -24.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYJUX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rydex Inverse Government Long Bond Strategy Fund (RYJUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Rydex Inverse Government Long Bond Strategy Fund provided a 7.53% dividend yield over the last twelve months, with an annual payout of $15.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $15.29 | $15.29 | $2.28 | $0.00 | $0.00 | $0.44 |
Dividend yield | 7.53% | 7.75% | 1.26% | 0.00% | 0.00% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Rydex Inverse Government Long Bond Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.29 | $15.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.44 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rydex Inverse Government Long Bond Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rydex Inverse Government Long Bond Strategy Fund was 84.57%, occurring on Aug 4, 2020. The portfolio has not yet recovered.
The current Rydex Inverse Government Long Bond Strategy Fund drawdown is 68.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.57% | Jan 19, 2000 | 5161 | Aug 4, 2020 | — | — | — |
| -20.77% | Mar 24, 1995 | 922 | Oct 5, 1998 | 315 | Dec 20, 1999 | 1237 |
| -1.4% | Jan 6, 2000 | 2 | Jan 7, 2000 | 2 | Jan 11, 2000 | 4 |
| -1.21% | Mar 14, 1995 | 1 | Mar 14, 1995 | 6 | Mar 22, 1995 | 7 |
| -1% | Jan 13, 2000 | 1 | Jan 13, 2000 | 2 | Jan 18, 2000 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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