Nova Fund H-class: (MF: RYNHX)

(NASDAQ Mutual Funds) As of Dec 19, 2025 06:21 PM ET

$156.81 USD

+2.04 (1.32%)

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MF Report

	Ticker	Max Load %	Deferred Load %	Red. Fee %	12B-1 Fee %	Mgmt Fee %	Expense Ratio %
Rydex Nova H	RYNHX	NA	NA	0.00	0.25	0.75	1.55

	Ticker	Nav	Inception Date	% yield	1 year return	2 year return	3 year return
Rydex Nova Inv	RYNVX	180.95	7/12/1993	0.54	17.92	26.01	18.28
Rydex Nova C	RYNCX	126.11	3/14/2001	0.77	16.73	24.76	17.10
Rydex Nova A	RYANX	159.96	11/12/2004	0.61	16.63	25.70	17.98

	Ticker	Minimum Initial Investment ($)	Minimum Subsequent Investment ($)	Minimum Initial IRA ($)	Dividend Frequency
Rydex Nova H	RYNHX	2500	0	1000	A

Family	Rydex
Address	Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675
Phone	800 820-0888