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Nasdaq - Delayed Quote USD

Rydex Nova Inv (RYNVX)

135.24
-4.16
(-2.98%)
At close: March 28 at 8:03:51 PM EDT
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  • Previous Close 139.40
  • YTD Return 1.40%
  • Expense Ratio 1.41%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 272.49M
  • Beta (5Y Monthly) 1.50
  • Yield 0.65%
  • 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

272.49M

Net Assets

2004-03-31

Inception Date

More about Rydex Nova Inv

Performance Overview: RYNVX

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Trailing returns as of 3/27/2025. Category is Trading--Leveraged Equity.

YTD Return

RYNVX
1.40%
Category
0.00%
 

1-Year Return

RYNVX
22.84%
Category
0.00%
 

3-Year Return

RYNVX
13.45%
Category
0.00%
 

5-Year Return

RYNVX
20.10%
Category
0.00%
 

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Holdings: RYNVX

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Sector Weightings

SectorRYNVX
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: RYNVX

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Research Reports: RYNVX

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