Rydex Nova Fund Class H
RYNHX
NASDAQ
| Weiss Ratings | RYNHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYNHX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (31), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYNHX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Nova Fund Class H | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 18, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYNHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | RYNHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RYNHX-NASDAQ | Click to Compare |
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| Cash | 12.30% | |||
| Stock | 82.01% | |||
| U.S. Stock | 81.55% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 1.86% | |||
| U.S. Bond | 1.42% | |||
| Non-U.S. Bond | 0.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.83% | |||
| Price History | RYNHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.49% | |||
| 30-Day Total Return | -6.61% | |||
| 60-Day Total Return | -4.55% | |||
| 90-Day Total Return | -8.21% | |||
| Year to Date Total Return | -3.11% | |||
| 1-Year Total Return | 17.68% | |||
| 2-Year Total Return | 61.07% | |||
| 3-Year Total Return | 40.86% | |||
| 5-Year Total Return | 128.35% | |||
| Price | RYNHX-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 | RYNHX-NASDAQ | Click to Compare |
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| Nav | $126.72 | |||
| 1-Month Low NAV | $126.72 | |||
| 1-Month High NAV | $139.10 | |||
| 52-Week Low NAV | $104.46 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $139.15 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RYNHX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 25.43 | |||
| Balance Sheet | RYNHX-NASDAQ | Click to Compare |
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| Total Assets | 272.49M | |||
| Operating Ratios | RYNHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.67% | |||
| Turnover Ratio | 1,047.00% | |||
| Performance | RYNHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.86% | |||
| Last Bear Market Total Return | -24.48% | |||
