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Rydex Series Funds, Nova Fund Class A: (MF: RYANX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$110.71 USD
-1.27 (-1.13%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.86 | 29 |
| 3 months | 5.24 | 39 |
| 6 months | 20.86 | 29 |
| 1 Year | 32.29 | 32 |
| 3 Year | 9.90 | 13 |
| 5 Year | 17.28 | 17 |
| 10 Year | 15.06 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -69.47 |
| Bull Market (2/09 - 3/21) | 1,706.08 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 26.29 |
| 5 Year | 16.19 |
| 10 Year | 14.52 |
| Since Inception | 10.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.83 | 5.24 | NA | NA |
| 2023 | 10.13 | 11.98 | -6.04 | 16.50 |
| 2022 | -7.98 | -24.48 | -8.59 | 9.93 |
| 2021 | 8.68 | 12.43 | 0.28 | 16.17 |
| 2020 | -31.73 | 31.00 | 13.11 | 17.96 |
| 2019 | 20.02 | 5.59 | 1.52 | 12.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.86 | 35.00 | -30.16 | 42.37 | 19.34 | 45.24 | -10.39 | 30.69 | 15.09 | -0.65 | 18.47 |
| % Total Return Rel to Index | 5.55 | 8.75 | -11.96 | 13.68 | 0.94 | 13.75 | -6.00 | 8.89 | 3.15 | -2.04 | 4.83 |
| % Total Return Rel to Peer | 7.89 | 8.87 | -5.30 | 27.54 | -6.44 | 20.03 | -5.98 | 11.45 | 11.59 | -0.82 | 12.81 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 5.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.06 | 0.04 |
| % Yield | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.12 | 0.09 |
| Capital Gains ($) | 0.00 | 0.00 | 18.32 | 13.11 | 0.58 | 0.00 | 0.00 | 1.38 | 0.66 | 0.00 | 0.00 |
| Expense Ratio | 1.66 | 1.53 | 1.48 | 1.58 | 1.61 | 1.60 | 1.51 | 1.53 | 1.51 | 1.52 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%