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Rydex Series Funds, Nova Fund Class A: (MF: RYANX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:32 PM ET

$175.17 USD

+1.29 (0.74%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.20 16
3 months 14.14 26
6 months 14.81 21
1 Year 41.26 16
3 Year 30.50 14
5 Year 16.03 13
10 Year 18.77 14

* 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) 2,669.14

Load Adjusted Returns as of May 31, 2026

1 Year 15.51
5 Year 11.86
10 Year 15.98
Since Inception 11.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.60 NA NA NA
2025 -7.53 14.66 11.20 2.71
2024 14.83 5.24 7.40 2.31
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.2021.1032.8135.00-30.1642.3719.3445.24-10.3930.6915.09
% Total Return Rel to Index 1.262.887.798.75-11.9613.680.9413.75-6.008.893.15
% Total Return Rel to Peer 3.189.1110.808.87-5.3027.54-6.4420.03-5.9811.4511.59
% Perf Quintile vs Peer* 1.002.002.003.003.001.004.001.004.002.001.00
% Dividends 0.001.340.970.650.000.000.000.000.000.020.02
% Yield 0.000.810.971.280.000.000.000.000.000.030.03
Capital Gains ($) 0.000.000.000.0018.3213.110.580.000.001.380.66
Expense Ratio 0.001.631.661.531.481.581.611.601.511.531.51

* 1 = Top 20%, 5 = Bottom 20%