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

(NASDAQ Mutual Funds) As of Sep 9, 2026 06:33 PM ET

$180.93 USD

-2.96 (-1.61%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.36 16
3 months 5.04 20
6 months 10.33 18
1 Year 24.58 15
3 Year 23.71 14
5 Year 13.94 10
10 Year 17.84 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 Jul 31, 2026

1 Year 23.14
5 Year 13.75
10 Year 17.97
Since Inception 11.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.60 22.23 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 12.3621.1032.8135.00-30.1642.3719.3445.24-10.3930.6915.09
% Total Return Rel to Index 2.722.887.798.75-11.9613.680.9413.75-6.008.893.15
% Total Return Rel to Peer 3.649.1110.808.87-5.3027.54-6.4420.03-5.9811.4511.59
% Perf Quintile vs Peer* 2.002.002.003.003.001.004.001.004.002.001.00
% Dividends 0.001.340.970.650.000.000.000.000.000.020.02
% Yield 0.000.810.711.280.000.000.000.000.000.030.03
Capital Gains ($) 0.000.000.000.0018.3213.110.580.000.001.380.66
Expense Ratio 1.561.561.661.531.481.581.611.601.511.531.51

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