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Rydex Nova A (RYANX)

46.82 Up 0.54(1.17%) May 2
Prev Close:46.82
YTD Return*:1.01%
Net Assets*:209.67M
Yield*:0.13%

* As of 31-Mar-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
AAPL2.52N/A
FFCB FRN2.38N/A
MSFT1.82N/A
XOM1.45N/A
JNJ1.24N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:209.67M
Category:Trading-Leveraged Equity
Annual Report Expense Ratio (net):1.52%

Performance & Risk

YTD Return:1.01%
5y Avg Return:14.67%
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):1.52
Morningstar Risk Rating:5

Fund Summary

The investment seeks to provide investment results that match, before fees and expenses, 150% of the performance of the S&P 500® Index on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and leveraged derivative instruments, which primarily consist of equity index swap agreements, futures contracts, and options on securities, futures contracts, and stock indices. The fund is non-diversified. View More
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