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 (33), Brendan Cain (4), Spencer Crane (4), 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 | 0.65% | |||
| Dividend | RYNVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RYNVX-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 | RYNVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 7.64% | |||
| Year to Date Total Return | 17.03% | |||
| 1-Year Total Return | 15.30% | |||
| 2-Year Total Return | 43.54% | |||
| 3-Year Total Return | 135.23% | |||
| 5-Year Total Return | 89.20% | |||
| 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 | $207.86 | |||
| 1-Month Low NAV | $203.92 | |||
| 1-Month High NAV | $211.79 | |||
| 52-Week Low NAV | $157.34 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $212.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RYNVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.94 | |||
| Balance Sheet | RYNVX-NASDAQ | Click to Compare |
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| Total Assets | 257.46M | |||
| Operating Ratios | RYNVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 583.00% | |||
| Performance | RYNVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.42% | |||
| Last Bear Market Total Return | -24.43% | |||