Rydex Nova Fund Class A
RYANX
NASDAQ
| Weiss Ratings | RYANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (33), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex Nova Fund Class A | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | RYANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RYANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.21% | |||
| Stock | 86.47% | |||
| U.S. Stock | 86.03% | |||
| Non-U.S. Stock | 0.44% | |||
| Bond | 3.88% | |||
| U.S. Bond | 3.30% | |||
| Non-U.S. Bond | 0.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.46% | |||
| Price History | RYANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 16.71% | |||
| 1-Year Total Return | 16.72% | |||
| 2-Year Total Return | 43.09% | |||
| 3-Year Total Return | 129.18% | |||
| 5-Year Total Return | 86.17% | |||
| Price | RYANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $183.04 | |||
| 1-Month Low NAV | $179.68 | |||
| 1-Month High NAV | $186.63 | |||
| 52-Week Low NAV | $138.84 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $187.07 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RYANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 18.93 | |||
| Balance Sheet | RYANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 257.46M | |||
| Operating Ratios | RYANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.58% | |||
| Turnover Ratio | 583.00% | |||
| Performance | RYANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.12% | |||
| Last Bear Market Total Return | -24.48% | |||