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Rydex Series Funds Nova Fund - C Class: (MF: RYNCX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$104.91 USD
+1.19 (1.15%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.06 | 15 |
| 3 months | 7.18 | 22 |
| 6 months | 12.60 | 12 |
| 1 Year | 50.09 | 15 |
| 3 Year | 11.60 | 8 |
| 5 Year | 17.72 | 23 |
| 10 Year | 14.90 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 138.03 |
| Bear Market (10/07 - 2/09) | -69.79 |
| Bull Market (2/09 - 3/21) | 1,627.57 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 48.59 |
| 5 Year | 17.72 |
| 10 Year | 14.89 |
| Since Inception | 8.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.61 | 5.05 | 7.18 | NA |
| 2023 | 9.94 | 11.76 | -6.22 | 16.29 |
| 2022 | -8.14 | -24.62 | -8.76 | 9.72 |
| 2021 | 8.48 | 12.23 | 0.09 | 15.95 |
| 2020 | -31.86 | 30.77 | 12.89 | 17.73 |
| 2019 | 19.83 | 5.38 | 1.33 | 12.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.06 | 34.00 | -30.68 | 41.30 | 18.43 | 44.17 | -11.08 | 29.92 | 14.14 | -1.39 | 17.58 |
| % Total Return Rel to Index | 6.96 | 7.76 | -12.48 | 12.62 | 0.03 | 12.68 | -6.69 | 8.13 | 2.20 | -2.78 | 3.94 |
| % Total Return Rel to Peer | 11.84 | 7.88 | -5.82 | 26.47 | -7.35 | 18.96 | -6.67 | 10.68 | 10.63 | -1.57 | 11.93 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 5.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.65 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.02 | 0.02 | 0.06 | 0.04 |
| % Yield | 0.00 | 0.81 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.03 | 0.04 | 0.14 | 0.11 |
| Capital Gains ($) | 0.00 | 0.00 | 18.32 | 13.11 | 0.00 | 0.00 | 0.00 | 1.38 | 0.66 | 0.00 | 0.00 |
| Expense Ratio | 2.41 | 2.27 | 2.23 | 2.33 | 2.37 | 2.35 | 2.28 | 2.27 | 2.26 | 2.27 | 2.28 |
* 1 = Top 20%, 5 = Bottom 20%