RYGBX Performance — Government Long Bond 1.2x Strategy Fund, Investor Class
Data updated: 2026-08-28
RYGBX returned −0.33% year to date and +0.53% over one year to Jun 2026. Annualised returns are −4.69% over 3 years and −11.00% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $87, against $157 for the category, and to $101 over one year, against $121. Volatility over the past three years was 16.63% a year. In the 12 months to Jun 2026 the fund took in a net $426K, and assets reached $12.57M.
RYGBX Growth of $100
What $100 invested in Government Long Bond 1.2x Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RYGBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $87 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $56 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $62 | $165 |
RYGBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.33% |
| 1 year | +0.53% |
| 3 years (annualised) | −4.69% |
| 5 years (annualised) | −11.00% |
RYGBX Annual Returns
Calendar-year total returns of Government Long Bond 1.2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.33% |
| 2025 | +2.34% |
| 2024 | −12.04% |
| 2023 | −0.45% |
| 2022 | −40.57% |
| 2021 | −7.18% |
| 2020 | +22.26% |
| 2019 (Jul–Dec) | +3.64% |
RYGBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8% | +5.3% | −5.0% | −1.2% | +0.4% | +1.3% | — | — | — | — | — | — |
| 2025 | 0.0% | +6.6% | −1.9% | −1.6% | −4.2% | +2.9% | −1.7% | −0.3% | +4.1% | +1.5% | +0.1% | −2.7% |
| 2024 | −3.3% | −2.8% | +0.9% | −8.4% | +3.3% | +2.1% | +4.2% | +2.4% | +2.1% | −6.8% | +2.2% | −7.5% |
| 2023 | +7.6% | −5.9% | +5.6% | +0.1% | −3.7% | 0.0% | −3.3% | −4.2% | −9.3% | −6.9% | +11.7% | +10.4% |
| 2022 | −6.0% | −2.1% | −7.0% | −12.7% | −3.1% | −2.1% | +3.1% | −5.7% | −10.7% | −8.3% | +8.3% | −2.8% |
| 2021 | −5.4% | −7.8% | −7.3% | +3.2% | +0.4% | +5.4% | +4.9% | −0.4% | −4.1% | +3.9% | +3.7% | −2.6% |
| 2020 | +10.2% | +9.5% | +8.8% | +1.5% | −3.1% | +0.3% | +6.7% | −8.0% | +0.9% | −5.4% | +2.4% | −1.6% |
| 2019 | — | — | — | — | — | — | +0.2% | +15.2% | −3.9% | −1.7% | −0.6% | −4.4% |
RYGBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.63%
- 3-year Sharpe ratio: -0.55 (vs 4.5% risk-free rate)
- Best month: +11.68% (Nov 2023)
- Worst month: −9.35% (Sep 2023)
RYGBX Fund Flows
Monthly money in and out of Government Long Bond 1.2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $426K
- 12-month gross sales (incl. reinvestments): $437.2M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.2M | $26.7M | −$15.5M |
| May 2026 | $25.6M | $10.5M | $15.1M |
| Apr 2026 | $16.7M | $119.6M | −$102.9M |
| Mar 2026 | $245.6M | $139.3M | $106.2M |
| Feb 2026 | $14.0M | $15.7M | −$1.7M |
| Jan 2026 | $16.9M | $17.3M | −$400K |
| Dec 2025 | $16.9M | $18.7M | −$1.8M |
| Nov 2025 | $18.6M | $21.1M | −$2.5M |
| Oct 2025 | $19.8M | $14.1M | $5.7M |
| Sep 2025 | $15.7M | $17.2M | −$1.5M |
| Aug 2025 | $17.8M | $17.2M | $683K |
| Jul 2025 | $18.4M | $19.3M | −$956K |
RYGBX Assets Under Management
Net assets of Government Long Bond 1.2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.57M |
| 2026-03-31 | $116.34M |
| 2025-12-31 | $15.51M |
| 2025-09-30 | $14.28M |
| 2025-06-30 | $15.97M |
| 2025-03-31 | $84.29M |
| 2024-12-31 | $18.30M |
| 2024-09-30 | $31.88M |
| 2024-06-30 | $24.71M |
| 2024-03-31 | $21.38M |
| 2023-12-31 | $35.71M |
| 2023-09-30 | $89.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.