Rydex Nova Fund Investor Class
RYNVX
NASDAQ
| Weiss Ratings | RYNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (32), Brendan Cain (3), Spencer Crane (3), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.82% | |||
| Dividend | RYNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | RYNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.92% | |||
| Stock | 83.66% | |||
| U.S. Stock | 83.22% | |||
| Non-U.S. Stock | 0.44% | |||
| Bond | 4.80% | |||
| U.S. Bond | 4.19% | |||
| Non-U.S. Bond | 0.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.61% | |||
| Price History | RYNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.34% | |||
| 30-Day Total Return | -5.37% | |||
| 60-Day Total Return | -8.12% | |||
| 90-Day Total Return | -6.66% | |||
| Year to Date Total Return | -6.42% | |||
| 1-Year Total Return | 30.39% | |||
| 2-Year Total Return | 33.30% | |||
| 3-Year Total Return | 84.73% | |||
| 5-Year Total Return | 84.84% | |||
| Price | RYNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $166.19 | |||
| 1-Month Low NAV | $157.34 | |||
| 1-Month High NAV | $177.63 | |||
| 52-Week Low NAV | $113.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $182.62 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | RYNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 18.25 | |||
| Balance Sheet | RYNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 215.62M | |||
| Operating Ratios | RYNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.32% | |||
| Turnover Ratio | 180.00% | |||
| Performance | RYNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.05% | |||
| Last Bear Market Total Return | -24.43% | |||