Nasdaq - Delayed Quote USD

Rydex Nova A (RYANX)

130.88
+0.17
+(0.13%)
As of 8:07:12 AM EDT. Market Open.
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  • Previous Close 130.71
  • YTD Return -9.51%
  • Expense Ratio 1.68%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 202.29M
  • Beta (5Y Monthly) 1.51
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 1,047.00%
  • Last Dividend 0.97
  • Inception Date Mar 31, 2004

The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and leveraged derivative instruments. The index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poor’s Corporation on a statistical basis, and which generally represent large-capitalization companies with capitalizations ranging from $6.7 billion to $3. The fund is non-diversified.

Rydex Funds

Fund Family

Trading--Leveraged Equity

Fund Category

202.29M

Net Assets

2004-03-31

Inception Date

More about Rydex Nova A

Performance Overview: RYANX

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Trailing returns as of 5/15/2025. Category is Trading--Leveraged Equity.

YTD Return

RYANX
9.51%
Category
0.00%
 

1-Year Return

RYANX
11.93%
Category
0.00%
 

3-Year Return

RYANX
12.33%
Category
0.00%
 

5-Year Return

RYANX
18.75%
Category
0.00%
 

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Holdings: RYANX

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Sector Weightings

SectorRYANX
Technology   33.72%
Financial Services   13.16%
Consumer Cyclical   11.42%
Healthcare   10.10%
Communication Services   9.37%
Industrials   7.26%
Consumer Defensive   5.52%
Energy   3.16%
Utilities   2.51%
Real Estate   2.10%
Basic Materials   1.67%
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Recent News: RYANX

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Research Reports: RYANX

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