Rydex Nova Fund Class A
RYANX
NASDAQ
Weiss Ratings
RYANX
Low
RYANX
Industry Average
High
Reward
4.25
0.00
7.04
Risk
4.05
0.00
7.42
Dividend
RYANX
Low
RYANX
Industry Average
High
Dividend Yield
0.74%
0.00%
> 10.00%
Dividend Yield (Forward)
1.43%
0.00%
> 10.00%
Asset Allocation
RYANX
Low
RYANX
Industry Average
High
Cash
12.30%
< 0.00%
> 20.00%
Stock
82.01%
< 20.00%
> 120.00%
U.S. Stock
81.55%
< 20.00%
> 90.00%
Non-U.S. Stock
0.46%
< 0.00%
> 40.00%
Bond
1.86%
< 0.00%
> 70.00%
U.S. Bond
1.42%
< 0.00%
> 60.00%
Non-U.S. Bond
0.44%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
3.83%
< 0.00%
> 10.00%
Performance
RYANX
Low
RYANX
Industry Average
High
1-Month Total Return
-12.85%
< -20.00%
> 0.00%
3-Month Total Return
-7.09%
< -10.00%
> 10.00%
6-Month Total Return
-4.07%
< -10.00%
> 0.00%
Year to Date Total Return
-7.32%
< -10.00%
> 10.00%
1-Year Total Return
9.42%
< 0.00%
> 20.00%
2-Year Total Return
61.93%
< 10.00%
> 70.00%
3-Year Total Return
28.95%
< 0.00%
> 30.00%
5-Year Total Return
217.23%
< 30.00%
> 220.00%
Last Bull Market Total Return
28.86%
< 10.00%
> 70.00%
Last Bear Market Total Return
-24.48%
< -60.00%
> -10.00%
Price
RYANX
Low
RYANX
Industry Average
High
Closing Price
--
$1.69
$50.15
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$54.00
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
RYANX
Low
RYANX
Industry Average
High
NAV
$121.04
< $10.00
> $130.00
1-Month Low NAV
$118.09
< $10.00
> $120.00
1-Month High NAV
$138.90
< $10.00
> $140.00
52-Week Low NAV
$104.31
$0.32
> $110.00
52-Week High NAV
$138.95
< $10.00
> $140.00
Beta / Standard Deviation
RYANX
Low
RYANX
Industry Average
High
Beta
--
-27.97
21.33
Standard Deviation
25.44
0.00
> 30.00
Balance Sheet
RYANX
Low
RYANX
Industry Average
High
Total Assets
272.49M
< 272.49M
> 15.05B
Operating Ratios
RYANX
Low
RYANX
Industry Average
High
Expense Ratio
1.68%
0.00%
> 10.00%
Turnover Ratio
1047.00%
< 30.00%
> 1050.00%
