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Rydex Series Fds, Inverse Government Long Bond Strategy Fd Investor ClRydex Series Fds, Inverse Government Long Bond Strategy Fd Investor ClRydex Series Fds, Inverse Government Long Bond Strategy Fd Investor Cl

Rydex Series Fds, Inverse Government Long Bond Strategy Fd Investor Cl

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Key stats


Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
4.42%
Discount/Premium to NAV
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Shares outstanding
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Expense ratio
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Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


RYJUX last dividends amounted to 8.58 USD. Before that, the issuer paid 15.29 USD in dividends, which shows a 78.32% decrease.
Yes, RYJUX pays dividends to its holders with the dividend yield of 4.42%. The last dividend (Dec 16, 2025) amounted to 8.58 USD.