Rydex Series Funds - Nova Fund(NASDAQMUTFUND) RYANX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 183.73 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | +0.67% | USD 182.51 | 2026-08-21 |
| 1 month | +7.92% | USD 170.24 | 2026-07-29 |
| 3 month | +1.69% | USD 180.67 | 2026-05-29 |
| Year to date | +17.16% | USD 156.82 | 2025-12-31 |
| 1 year | +25.28% | USD 146.66 | 2025-08-28 |
| 3 year | +103.86% | USD 90.12 | 2023-08-29 |
| 5 year | +92.48% | USD 95.45 | 2021-08-27 |
| Since inception | +1,093.81% | USD 15.39 | 2004-11-12 |
Rydex Series Funds - Nova Fund Financials at a Glance
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