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Rydex Series Trust - Nova Portfolio: (MF: RYNVX)
(NASDAQ Mutual Funds) As of Oct 14, 2025 08:00 PM ET
$172.18 USD
-0.40 (-0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.44 | 13 |
| 3 months | 14.73 | 14 |
| 6 months | 11.87 | 28 |
| 1 Year | 19.39 | 32 |
| 3 Year | 24.54 | 21 |
| 5 Year | 17.81 | 4 |
| 10 Year | 17.70 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 150.64 |
| Bear Market (10/07 - 2/09) | -69.37 |
| Bull Market (2/09 - 3/21) | 2,240.15 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 16.81 |
| 5 Year | 20.61 |
| 10 Year | 16.12 |
| Since Inception | 11.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.48 | 14.74 | NA | NA |
| 2024 | 14.37 | 5.32 | 7.46 | 2.39 |
| 2023 | 10.21 | 12.01 | -5.98 | 17.11 |
| 2022 | -7.93 | -24.43 | -8.51 | 10.01 |
| 2021 | 8.73 | 12.50 | 0.34 | 16.24 |
| 2020 | -31.69 | 31.10 | 13.18 | 18.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.44 | 32.54 | 35.92 | -29.98 | 42.70 | 19.64 | 45.57 | -10.24 | 31.17 | 15.27 | -0.38 |
| % Total Return Rel to Index | 2.65 | 7.51 | 9.68 | -11.77 | 14.01 | 1.24 | 14.08 | -5.84 | 9.38 | 3.33 | -1.77 |
| % Total Return Rel to Peer | 6.22 | 10.52 | 9.80 | -5.11 | 27.87 | -6.14 | 20.36 | -5.82 | 11.93 | 11.76 | -0.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.97 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.06 |
| % Yield | 0.00 | 0.63 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 18.32 | 13.11 | 0.58 | 0.00 | 0.00 | 1.38 | 0.66 | 0.00 |
| Expense Ratio | 1.31 | 1.39 | 1.29 | 1.23 | 1.32 | 1.36 | 1.35 | 1.26 | 1.28 | 1.25 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%