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RYNVX: NOVA FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 157.31 3.91(2.43%) August 01
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 06/20/1994 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.73% |
| Expenses | 1.51% |
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Performance Analytics (As of 08/01/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.6 | 6.7 | 18.3 | 11.8 | 12.1 | 12.5 | 15.8 | 10.0 | 10.3 | 33.1 | 35.3 | -42.7 | 30.5 | 19.6 | 45.6 | -10.2 | 31.2 | 15.3 | -0.4 | 18.8 | 49.1 | 22.8 | -0.6 | 20.8 | 36.1 | -54.3 | 1.7 | 19.7 | 4.6 | 15.4 | 40.5 | -35.1 | -22.2 | -19.6 | 24.0 | 35.1 | 42.3 | 27.3 | 50.4 | 0.5 |
| Sharpe Ratio | NA | 0.26 | 0.52 | 0.3 | 0.36 | 0.39 | NA | NA | 0.3 | 1.4 | 1.6 | -1.07 | 1.38 | 0.37 | 2.36 | -0.45 | 3.08 | 0.76 | -0.02 | 1.1 | 2.95 | 1.2 | -0.02 | 0.76 | 0.88 | -0.9 | -0.05 | 1.08 | 0.15 | 0.86 | 1.54 | -0.92 | -0.76 | -0.69 | 0.76 | 1.05 | 1.33 | 1.2 | 3.82 | -0.16 |
| Draw Down(%) | NA | 27.5 | 27.5 | 33.5 | 47.8 | 48.6 | NA | NA | 76.5 | 12.7 | 15.6 | 44.5 | 12.6 | 48.6 | 10.1 | 28.5 | 4.2 | 15.5 | 17.9 | 10.9 | 8.5 | 14.3 | 28.2 | 23.1 | 38.9 | 64.9 | 15.6 | 11.7 | 10.4 | 12.1 | 21.0 | 47.7 | 42.8 | 28.0 | 18.7 | 28.6 | 16.9 | 12.1 | 3.8 | 9.9 |
| Standard Deviation(%) | NA | 33.7 | 29.2 | 27.9 | 27.9 | 28.7 | NA | NA | 28.7 | 19.0 | 19.6 | 41.4 | 22.1 | 52.4 | 18.7 | 25.7 | 10.0 | 19.7 | 23.3 | 17.1 | 16.7 | 19.2 | 35.2 | 27.1 | 40.7 | 61.1 | 24.2 | 15.3 | 15.9 | 16.8 | 25.9 | 39.3 | 32.6 | 34.2 | 27.5 | 30.2 | 29.2 | 19.6 | 12.2 | 15.9 |
| Treynor Ratio | NA | 0.06 | 0.1 | 0.06 | 0.07 | 0.07 | NA | NA | 0.06 | 0.18 | 0.21 | -0.3 | 0.2 | 0.13 | 0.29 | -0.08 | 0.21 | 0.1 | 0.0 | 0.13 | 0.33 | 0.15 | 0.0 | 0.14 | 0.24 | -0.37 | -0.01 | 0.11 | 0.02 | 0.1 | 0.26 | -0.24 | -0.17 | -0.16 | 0.14 | 0.25 | 0.25 | 0.15 | 0.31 | -0.02 |
| Alpha | NA | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | NA | NA | -0.01 | 0.0 | -0.01 | -0.08 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | -0.02 | -0.02 | -0.02 | -0.01 |
| Beta | NA | 1.49 | 1.49 | 1.5 | 1.5 | 1.48 | NA | NA | 1.49 | 1.5 | 1.5 | 1.5 | 1.54 | 1.44 | 1.5 | 1.5 | 1.49 | 1.5 | 1.5 | 1.5 | 1.5 | 1.51 | 1.5 | 1.5 | 1.49 | 1.49 | 1.51 | 1.52 | 1.52 | 1.51 | 1.52 | 1.52 | 1.51 | 1.5 | 1.47 | 1.26 | 1.56 | 1.54 | 1.5 | 1.57 |
| RSquared | NA | 0.99 | 0.99 | 0.85 | 0.89 | 0.92 | NA | NA | 0.95 | 1.0 | 1.0 | 0.8 | 0.85 | 0.92 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 | 1.0 | 0.99 | 0.94 | 0.95 | 0.72 | 0.95 | 0.87 | 0.91 | 0.92 |
| Yield(%) | N/A | 0.0 | 0.7 | 0.5 | 0.5 | 0.9 | 1.6 | 1.5 | N/A | 0.9 | 0.8 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 2.5 | 1.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 1.1 | 0.3 | 2.2 | 7.2 | 3.2 | 0.0 | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 | 1.6 | 0.3 | 1.8 | 8.9 | 2.1 |
| Dividend Growth(%) | N/A | -100.0 | 47.7 | 178.5 | 3.4 | 12.5 | -3.8 | N/A | N/A | 47.7 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 107.4 | 995.2 | 29.2 | N/A | -100.0 | N/A | -100.0 | -85.1 | 67.4 | -86.4 | -66.4 | 136.9 | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | -96.8 | 705.9 | -79.6 | -71.8 | 322.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1994
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