Dow Up 0.08% Nasdaq Down 0.30%

Rydex Nova Adv (RYNAX)

43.14 Down 0.06(0.14%) Sep 19
Prev Close:43.20
YTD Return*:13.31%
Net Assets*:130.49M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for RYNAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Guggenheim Strategy I17.7330.61
AAPL2.38-0.69
XOM1.6522.77
MSFT1.3215.10
JNJ1.13-6.21

Fund Basics

Morningstar Overall Rating:
Total Assets:130.49M
Category:Trading-Leveraged Equity
Annual Report Expense Ratio (net):1.28%

Performance & Risk

YTD Return:13.31%
5y Avg Return:22.80%
Rank in Category (ytd):46
% Rank in Category (ytd):43.81%
Beta (3y):1.51
Morningstar Risk Rating:5

Fund Summary

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