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

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

$137.25 USD

+1.00 (0.73%)

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 14.85 18
3 months 13.92 27
6 months 14.39 21
1 Year 40.21 19
3 Year 29.53 16
5 Year 15.17 16
10 Year 17.90 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) 2,335.86

Load Adjusted Returns as of May 31, 2026

1 Year 18.90
5 Year 12.06
10 Year 15.66
Since Inception 8.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.78 NA NA NA
2025 -7.70 14.46 10.98 2.52
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.8520.2031.8134.00-30.6841.3018.4344.17-11.0829.9214.14
% Total Return Rel to Index 0.991.986.797.76-12.4812.620.0312.68-6.698.132.20
% Total Return Rel to Peer 2.918.219.807.88-5.8226.47-7.3518.96-6.6710.6810.63
% Perf Quintile vs Peer* 1.002.002.003.004.001.004.001.005.002.001.00
% Dividends 0.001.340.970.650.000.000.580.000.000.020.02
% Yield 0.001.061.261.650.000.000.640.000.000.030.04
Capital Gains ($) 0.000.000.000.0018.3213.110.000.000.001.380.66
Expense Ratio 0.002.382.412.272.232.332.372.352.282.272.26

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