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Rydex Variable Nova (0P00003CLY)

US Funds

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249.980 -5.110 -2.00%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 30.01M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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0P00003CLY Overview

Find basic information about the Rydex Variable Nova mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003CLY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US7835551059)

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Rating

1-Year Change25.07%

Prev. Close255.09

Risk Rating

TTM Yield0%

ROE33.77%

IssuerRydex Funds

Turnover151%

ROA15.69%

Inception DateMay 07, 1997

Total Assets30.01M

Expenses1.65%

Min. InvestmentN/A

Market Cap327.46B

CategoryAllocation - - 50% to 70% Equity

What is your sentiment on Rydex Variable Nova?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1080	1349	1410	2224	4574
Fund Return	3.73%	8.04%	34.88%	12.14%	17.33%	16.42%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.74B	-1.25	26.92	19.04
Rydex Variable NASDAQ 100 2x Strate	137.38M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	113.23M	2.10	11.82	16.98
Rydex S&P 500 H	132.01M	1.30	19.11	13.62
Rydex Biotechnology Inv	113.94M	2.11	11.18	8.68

Top Funds for Allocation--50% to 70% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	127.3B	4.24	17.15	10.53
Vanguard Wellington Admiral	107.1B	0.73	15.42	10.52
American Funds American Balanced R6	63.29B	4.27	17.51	10.87
Vanguard Balanced Index Adm	49.6B	1.33	14.66	9.93
Fidelity Balanced	43.66B	2.24	16.91	11.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.99	257.46	-1.09%
Guggenheim Ultra Short Duration Instl	-	4.83	-	-
Guggenheim Strategy II	-	4.66	-	-
Microsoft	US5949181045	4.51	408.96	-0.42%
NVIDIA	US67066G1040	4.21	177.82	-3.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable No.	249.980	-5.110	-2.00%