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Rydex Series Trust - Nova Portfolio: (MF: RYNVX)

(NASDAQ Mutual Funds) As of Jun 4, 2026 06:41 PM ET

$205.04 USD

+1.28 (0.63%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.06 14
3 months 5.11 21
6 months 6.69 19
1 Year 43.54 17
3 Year 27.71 15
5 Year 14.80 10
10 Year 18.48 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 150.64
Bear Market (10/07 - 2/09) -69.37
Bull Market (2/09 - 3/21) 2,581.80

Load Adjusted Returns as of Apr 30, 2026

1 Year 21.33
5 Year 13.19
10 Year 16.81
Since Inception 11.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.55 NA NA NA
2025 -7.48 14.74 11.27 2.78
2024 14.37 5.32 7.46 2.39
2023 10.21 12.01 -5.98 17.11
2022 -7.93 -24.43 -8.51 10.01
2021 8.73 12.50 0.34 16.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.0621.4232.5435.92-29.9842.7019.6445.57-10.2431.1715.27
% Total Return Rel to Index -3.213.207.519.68-11.7714.011.2414.08-5.849.383.33
% Total Return Rel to Peer -2.339.4310.529.80-5.1127.87-6.1420.36-5.8211.9311.76
% Perf Quintile vs Peer* 3.001.002.003.003.001.004.001.004.001.001.00
% Dividends 0.001.340.970.650.000.000.000.000.000.020.02
% Yield 0.780.720.631.140.000.000.000.000.000.020.03
Capital Gains ($) 0.000.000.000.0018.3213.110.580.000.001.380.66
Expense Ratio 0.001.371.391.291.231.321.361.351.261.281.25

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