C
Rydex Nova Fund Investor Class RYNVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RYNVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info RYNVX-NASDAQ Click to
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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
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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
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Dividend Yield 0.67%
Dividend RYNVX-NASDAQ Click to
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Dividend Yield (Forward) 1.52%
Asset Allocation RYNVX-NASDAQ Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 25.09
Balance Sheet RYNVX-NASDAQ Click to
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Total Assets 229.39M
Operating Ratios RYNVX-NASDAQ Click to
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Expense Ratio 1.41%
Turnover Ratio 1,047.00%
Performance RYNVX-NASDAQ Click to
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Last Bull Market Total Return 29.05%
Last Bear Market Total Return -24.43%