Rydex Nova Fund Class C
RYNCX
NASDAQ
| Weiss Ratings | RYNCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYNCX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (32), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYNCX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Nova Fund Class C | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 14, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYNCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | RYNCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | RYNCX-NASDAQ | Click to Compare |
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| Cash | 9.92% | |||
| Stock | 83.66% | |||
| U.S. Stock | 83.22% | |||
| Non-U.S. Stock | 0.44% | |||
| Bond | 4.80% | |||
| U.S. Bond | 4.19% | |||
| Non-U.S. Bond | 0.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.61% | |||
| Price History | RYNCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | -5.47% | |||
| 60-Day Total Return | -8.29% | |||
| 90-Day Total Return | -6.90% | |||
| Year to Date Total Return | -6.67% | |||
| 1-Year Total Return | 29.07% | |||
| 2-Year Total Return | 30.64% | |||
| 3-Year Total Return | 79.28% | |||
| 5-Year Total Return | 75.83% | |||
| Price | RYNCX-NASDAQ | Click to Compare |
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| 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 | RYNCX-NASDAQ | Click to Compare |
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| Nav | $115.06 | |||
| 1-Month Low NAV | $108.95 | |||
| 1-Month High NAV | $123.10 | |||
| 52-Week Low NAV | $79.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $126.74 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | RYNCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.24 | |||
| Balance Sheet | RYNCX-NASDAQ | Click to Compare |
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| Total Assets | 215.62M | |||
| Operating Ratios | RYNCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.31% | |||
| Turnover Ratio | 180.00% | |||
| Performance | RYNCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.28% | |||
| Last Bear Market Total Return | -24.62% | |||