Rydex Nova Fund Investor Class
RYNVX
NASDAQ
Weiss Ratings | RYNVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | RYNVX-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 | RYNVX-NASDAQ | Click to Compare |
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Fund Name | Rydex Nova Fund Investor Class | |||
Category | Trading--Leveraged Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 12, 1993 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RYNVX-NASDAQ | Click to Compare |
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Dividend Yield | 0.67% | |||
Dividend | RYNVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.52% | |||
Asset Allocation | RYNVX-NASDAQ | Click to Compare |
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Cash | 16.04% | |||
Stock | 80.14% | |||
U.S. Stock | 79.72% | |||
Non-U.S. Stock | 0.42% | |||
Bond | 1.81% | |||
U.S. Bond | 1.39% | |||
Non-U.S. Bond | 0.42% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.01% | |||
Price History | RYNVX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.40% | |||
30-Day Total Return | 6.48% | |||
60-Day Total Return | 14.19% | |||
90-Day Total Return | 2.66% | |||
Year to Date Total Return | -0.49% | |||
1-Year Total Return | 14.85% | |||
2-Year Total Return | 53.53% | |||
3-Year Total Return | 58.83% | |||
5-Year Total Return | 136.32% | |||
Price | RYNVX-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 | RYNVX-NASDAQ | Click to Compare |
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Nav | $146.65 | |||
1-Month Low NAV | $134.80 | |||
1-Month High NAV | $147.83 | |||
52-Week Low NAV | $113.68 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $156.78 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | RYNVX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 25.09 | |||
Balance Sheet | RYNVX-NASDAQ | Click to Compare |
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Total Assets | 229.39M | |||
Operating Ratios | RYNVX-NASDAQ | Click to Compare |
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Expense Ratio | 1.41% | |||
Turnover Ratio | 1,047.00% | |||
Performance | RYNVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 29.05% | |||
Last Bear Market Total Return | -24.43% | |||