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Rydex Series Funds Nova Fund - C Class: (MF: RYNCX)

(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET

$111.77 USD

-0.05 (-0.05%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.64 43
3 months 14.46 54
6 months 5.64 43
1 Year 15.65 36
3 Year 23.16 36
5 Year 19.43 8
10 Year 14.98 24

* 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) 1,763.90

Load Adjusted Returns as of Jun 30, 2025

1 Year 14.49
5 Year 19.42
10 Year 14.99
Since Inception 8.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.70 14.46 NA NA
2024 14.61 5.05 7.18 2.12
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

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.6431.8134.00-30.6841.3018.4344.17-11.0829.9214.14-1.39
% Total Return Rel to Index -0.566.797.76-12.4812.620.0312.68-6.698.132.20-2.78
% Total Return Rel to Peer 2.089.807.88-5.8226.47-7.3518.96-6.6710.6810.63-1.57
% Perf Quintile vs Peer* 0.000.003.003.001.004.001.005.002.001.004.00
% Dividends 0.000.970.650.000.000.580.000.000.020.020.06
% Yield 0.000.921.200.000.000.640.000.000.030.040.14
Capital Gains ($) 0.000.000.0018.3213.110.000.000.001.380.660.00
Expense Ratio 2.302.412.272.232.332.372.352.282.272.262.27

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