RYABX Mutual Fund

NAV$94.76

AUM$174,213.2

TER1.26%

Holdings6

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RYABX Mutual Fund

NAV$94.76

Rydex Government Long Bond 1.2x Strategy Fund- Class A

AUM$174,213.2

TER1.26%

Holdings6

See how much of RYABX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYABX NAV Chart

Period	RYABX return
Latest NAV	$94.76
1 month	-5.47%
3 months	-4.01%
6 months	-5.17%
Year to date	-5.21%
1 year	-3.65%
3 years	-5.64%
5 years	-13.08%
10 years	-5.85%

RYABX Mutual Fund Price Chart

RYABX NAV chart displays historical price data and trading volume. Year-to-date, RYABX has returned -5.21%. The current price is $94.76.

RYABX price history helps investors identify trends and make informed decisions. RYABX returns break the record out by period. RYABX vs another fund lets you evaluate against similar funds.