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Nasdaq - Delayed Quote USD
Rydex Inverse Government Lg Bd Strat Inv (RYJUX)
192.51
+5.54
+(2.96%)
At close: 8:09:06 AM EDT
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- Previous Close
186.97 - YTD Return -2.75%
- Expense Ratio 4.70%
- Category Trading--Inverse Debt
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 15.93M
- Beta (5Y Monthly) -2.17
- Yield 7.97%
- 5y Average Return --
- Holdings Turnover 662.00%
- Last Dividend 15.29
- Inception Date Mar 28, 2001
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.
Rydex Funds
Fund Family
Trading--Inverse Debt
Fund Category
15.93M
Net Assets
2001-03-28
Inception Date
Performance Overview: RYJUX
View MoreTrailing returns as of 4/7/2025. Category is Trading--Inverse Debt.
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Holdings: RYJUX
View MoreTop 1 Holdings (13.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYJUX
Technology 33.73%
Financial Services 13.16%
Consumer Cyclical 11.42%
Healthcare 10.11%
Communication Services 9.38%
Industrials 7.26%
Consumer Defensive 5.51%
Energy 3.16%
Utilities 2.50%
Real Estate 2.10%
Basic Materials 1.67%
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