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 (33), Brendan Cain (4), Spencer Crane (4), 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 | 0.95% | |||
| Dividend | RYNCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RYNCX-NASDAQ | Click to Compare |
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| 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 | RYNCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | 3.69% | |||
| Year to Date Total Return | 15.99% | |||
| 1-Year Total Return | 15.84% | |||
| 2-Year Total Return | 40.97% | |||
| 3-Year Total Return | 124.09% | |||
| 5-Year Total Return | 79.35% | |||
| 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 | $143.01 | |||
| 1-Month Low NAV | $140.40 | |||
| 1-Month High NAV | $145.87 | |||
| 52-Week Low NAV | $108.95 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $146.39 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RYNCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.92 | |||
| Balance Sheet | RYNCX-NASDAQ | Click to Compare |
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| Total Assets | 257.46M | |||
| Operating Ratios | RYNCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.34% | |||
| Turnover Ratio | 583.00% | |||
| Performance | RYNCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.29% | |||
| Last Bear Market Total Return | -24.62% | |||