| 16.06 Net Asset Value | -0.19% 1 Day | -4.29% Year-to-Date | Overall Morningstar Rating |
| Long government Style or Category | No Load Sales Expenses | 1.95% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -5.85% | 3 years | +12.51% | |
| 3 months | +1.45% | 5 years | +9.39% | |
| 1 year | -5.06% | Since inception | +7.61% |
| RYCGX | Category | |
|---|---|---|
| Performance 5-yr return | +9.39% | +8.82% |
| Expense ratio | 1.95% | 0.82% |
| Risk 5 year sharpe ratio | 0.53 | 0.69 |
| Net assets | $478.4M | $587.9M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 2,322% | 2,322% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Rydex Funds |
| Fund manager & tenure | Michael Byrum / 13 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Bond 3.125% | 68.02% |
| -- Us Ultra Bond(Cbt) Jun13 | 2.05% |
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