Inverse Government Long Fund Quote
| RYAQX Fund | USD 194.50 0.54 0.28% |
Performance14 of 100
| Odds Of DistressLess than 18
|
Inverse Government is trading at 194.50 as of the 22nd of November 2024; that is 0.28% down since the beginning of the trading day. The fund's open price was 195.04. Inverse Government has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Inverse Government Long are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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 percent 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. More on Inverse Government Long
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Inverse Mutual Fund Highlights
| Thematic Idea | Government Funds (View all Themes) |
| Fund Concentration | Rydex Funds, Large Blend Funds, Trading--Inverse Debt Funds, Government Funds, Trading--Inverse Debt, Rydex Funds, Large Blend, Trading--Inverse Debt (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Inverse Government Long [RYAQX] is traded in USA and was established 22nd of November 2024. Inverse Government is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Trading--Inverse Debt category and is part of Rydex Funds family. The entity is thematically classified as Government Funds. This fund at this time has accumulated 35.09 M in assets with no minimum investment requirementsInverse Government Long is currently producing year-to-date (YTD) return of 14.03% with the current yeild of 0.74%, while the total return for the last 3 years was 19.08%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Inverse Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Inverse Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Inverse Government Long Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Inverse Government Long Mutual Fund Constituents
| RYIFX | Guggenheim Managed Futures | Mutual Fund | Systematic Trend | |
| GIYIX | Guggenheim Ultra Short | Mutual Fund | Ultrashort Bond |
Inverse Government Long Risk Profiles
| Mean Deviation | 0.5952 | |||
| Semi Deviation | 0.4615 | |||
| Standard Deviation | 0.7928 | |||
| Variance | 0.6286 |
Inverse Government Against Markets
Other Information on Investing in Inverse Mutual Fund
Inverse Government financial ratios help investors to determine whether Inverse Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inverse with respect to the benefits of owning Inverse Government security.
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