Nova Fund Investor Fund Quote

RYNVX Fund  USD 138.85  2.20  1.61%   

Performance

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Odds Of Distress

Low

 
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Low
Nova Fund is trading at 138.85 as of the 20th of March 2025; that is 1.61 percent up since the beginning of the trading day. The fund's open price was 136.65. Nova Fund has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The investment seeks to provide investment results that match, before fees and expenses, 150 percent of the performance of the SP 500 Index on a daily basis. Rydex Series is traded on NASDAQ Exchange in the United States. More on Nova Fund Investor

Moving together with Nova Mutual Fund

  0.89RYVYX Nasdaq 100 2xPairCorr
  0.98RYVLX Nasdaq 100 2xPairCorr
  0.98RYCCX Nasdaq 100 2xPairCorr
  0.98UOPIX Ultra Nasdaq 100PairCorr
  0.98UOPSX Ultranasdaq 100 ProfundPairCorr
  0.98RMQHX Monthly RebalancePairCorr

Moving against Nova Mutual Fund

  0.81GAAVX Gmo Alternative AlloPairCorr
  0.57GABFX Gmo Asset AllocationPairCorr
  0.54IIBAX Voya Intermediate BondPairCorr

Nova Mutual Fund Highlights

Fund ConcentrationTrading--Leveraged Equity, Rydex Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Nova Fund Investor [RYNVX] is traded in USA and was established 20th of March 2025. The fund is listed under Trading--Leveraged Equity category and is part of Rydex Funds family. This fund at this time has accumulated 256.46 M in assets with no minimum investment requirementsNova Fund Investor is currently producing year-to-date (YTD) return of 1.4% with the current yeild of 0.01%, while the total return for the last 3 years was 13.06%.
Check Nova Fund Probability Of Bankruptcy

Instrument Allocation

Top Nova Fund Investor Mutual Fund Constituents

JNJJohnson JohnsonStockHealth Care
RYIFXGuggenheim Managed FuturesMutual FundSystematic Trend
AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GIYIXGuggenheim Ultra ShortMutual FundUltrashort Bond
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JPMJPMorgan Chase CoStockFinancials
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Nova Fund Top Holders

TFAQXTfa QuantitativeMutual FundTactical Allocation
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Nova Fund Investor Risk Profiles

Nova Fund Against Markets

Other Information on Investing in Nova Mutual Fund

Nova Fund financial ratios help investors to determine whether Nova Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nova with respect to the benefits of owning Nova Fund security.
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