RYFXX | Rydex Series Funds - U.S. Government Money Market Fund

Overview

7-Day Yield

3.2864%

Total Assets

0.284 B

Money Market Type

Government

Class

Institutional

Rydex Series Funds - U.S. Government Money Market Fund started on 06/03/2016

Rydex Series Funds - U.S. Government Money Market Fund is classified as asset class Money Market

Rydex Series Funds - U.S. Government Money Market Fund expense ratio is -

Rydex Series Funds - U.S. Government Money Market Fund rating is

(25%)

Interests

Rydex Series Funds - U.S. Government Money Market Fund (RYFXX) Dividend Info

Rydex Series Funds - U.S. Government Money Market Fund (RYFXX) dividend growth in the last 12 months is -39.62%

The trailing 12-month yield of Rydex Series Funds - U.S. Government Money Market Fund is 2.56%. its dividend history:

Pay Date	Cash Amount
Sep 30, 2024	$0.0031
Aug 30, 2024	$0.0039
Aug 02, 2024	$0.0039
Jul 31, 2024	$0.0037
Jun 28, 2024	$0.0034
May 31, 2024	$0.004
Apr 30, 2024	$0.0036
Mar 28, 2024	$0.0037
Feb 29, 2024	$0.0035
Jan 31, 2024	$0.0035
Dec 29, 2023	$0.0038
Nov 30, 2023	$0.0035
Oct 31, 2023	$0.0036
Sep 29, 2023	$0.0037
Aug 31, 2023	$0.0037
Jul 31, 2023	$0.0033
Jun 30, 2023	$0.0036
May 31, 2023	$0.0035
Apr 28, 2023	$0.003
Mar 31, 2023	$0.0034
Feb 28, 2023	$0.0027
Jan 31, 2023	$0.0027
Dec 30, 2022	$0.0028
Nov 30, 2022	$0.0022
Oct 31, 2022	$0.0017
Sep 30, 2022	$0.0014
Aug 31, 2022	$0.001
Jul 29, 2022	$0.0004
Jun 30, 2022	$0.0001
Dec 15, 2021	$0
Dec 16, 2020	$0.0005
Mar 31, 2020	$0.0001
Feb 28, 2020	$0.0005
Jan 31, 2020	$0.0006
Dec 31, 2019	$0.0006
Nov 29, 2019	$0.0006
Oct 31, 2019	$0.0008
Sep 30, 2019	$0.0008
Aug 30, 2019	$0.0011
Jul 31, 2019	$0.0012
May 31, 2019	$0.0013
Apr 30, 2019	$0.0012
Mar 29, 2019	$0.0012
Feb 28, 2019	$0.0011
Jan 31, 2019	$0.0012
Dec 31, 2018	$0.0011
Oct 31, 2018	$0.001
Aug 31, 2018	$0.0009
Jul 31, 2018	$0.0008
Jun 29, 2018	$0.0007
May 31, 2018	$0.0006
Mar 29, 2018	$0.0005
Feb 28, 2018	$0.0004
Jan 31, 2018	$0.0004
Dec 06, 2016	$0.0001

Dividend Growth History for Rydex Series Funds - U.S. Government Money Market Fund (RYFXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0363	3.63%	-10.37%	-
2023	$0.0405	4.05%	321.88%	-10.37%
2022	$0.0096	0.96%	-	94.45%
2021	$0	0.00%	-100.00%	-
2020	$0.0017	0.17%	-84.68%	114.96%
2019	$0.0111	1.11%	73.44%	26.74%
2018	$0.0064	0.64%	-	33.54%
2016	$0.0001	0.01%	-	108.92%

Dividend Growth Chart for Rydex Series Funds - U.S. Government Money Market Fund (RYFXX)

Rydex Series Funds - U.S. Government Money Market Fund (RYFXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

Rydex Series Funds - U.S. Government Money Market Fund (RYFXX) Historical Returns And Risk Info

From 06/03/2016 to 04/24/2025, the compound annualized total return (dividend reinvested) of Rydex Series Funds - U.S. Government Money Market Fund (RYFXX) is 1.165%. Its cumulative total return (dividend reinvested) is 10.722%.

The return data shown below all have the same latest date: 04/24/2025.
AR inception is since 06/03/2016.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-6.41%	9.46%	10.01%	15.80%	11.87%	12.58%	10.08%	14.84%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	0.13%	8.64%	5.88%	7.88%	5.61%	6.48%	5.94%	7.45%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	3.84	9.46	10.01	15.80	11.87	12.58	10.08	14.84	-6.41	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	2.65	8.64	5.88	7.88	5.61	6.48	5.94	7.45	0.13	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	0.01	0.19	0.67	0.54	NA	NA	0.44	-1.15	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	0.06	0.01	0.45	0.36	NA	NA	0.48	-0.70	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	18.94	18.53	17.95	18.39	NA	NA	18.11	28.46	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.27	10.85	10.40	10.38	NA	NA	11.50	14.58	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	19.24	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	15.22	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.37	1.52	2.26	2.64	3.89	3.57	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.26	4.63	4.98	3.81	4.20	4.12	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for Rydex Series Funds - U.S. Government Money Market Fund (RYFXX)

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Rydex Series Funds - U.S. Government Money Market Fund (RYFXX) Historical Return Chart

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