It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
RYNVX: NOVA FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 196.92 0.79(0.40%) June 09
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 06/20/1994 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 0.91% |
| Expenses | 1.51% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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(%) | -4.4 | 10.9 | 33.0 | 27.6 | 8.7 | 15.1 | 15.7 | 11.3 | 11.0 | 22.8 | 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 | 1.89 | 2.15 | 1.18 | 0.26 | 0.5 | NA | NA | 0.32 | 0.72 | 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 | 13.8 | 13.8 | 27.5 | 47.8 | 48.6 | NA | NA | 76.5 | 27.5 | 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 | 19.7 | 17.7 | 22.1 | 27.2 | 28.1 | NA | NA | 28.5 | 28.0 | 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 | 0.28 | 0.27 | 0.18 | 0.05 | 0.09 | NA | NA | 0.06 | 0.14 | 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 | 0.04 | 0.02 | 0.0 | -0.03 | -0.02 | NA | NA | -0.01 | -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 | 1.34 | 1.39 | 1.47 | 1.49 | 1.47 | NA | NA | 1.49 | 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 | 0.89 | 0.92 | 0.98 | 0.88 | 0.92 | NA | NA | 0.95 | 0.99 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.9 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 37.5 | 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 07/20/1993
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Trading-Leveraged Equity Asset Class Trend Rankings |
Top Rated Funds in Trading-Leveraged Equity
Best Mutual Funds
- RYEUX (EUROPE 1.25X STRATEGY FUND CLASS H) (100%)
- PMPIX (PRECIOUS METALS ULTRASECTOR PROFUND PRECIOUS METALS ULTRASECTOR PROFUND INVESTOR CLASS) (84%)
- BIPIX (BIOTECHNOLOGY ULTRASECTOR PROFUND BIOTECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) (83%)
- ENPIX (OIL & GAS ULTRASECTOR PROFUND OIL & GAS ULTRASECTOR PROFUND INVESTOR CLASS) (82%)
- UTPIX (UTILITIES ULTRASECTOR PROFUND UTILITIES ULTRASECTOR PROFUND INVESTOR CLASS) (81%)
- PHPIX (PHARMACEUTICALS ULTRASECTOR PROFUND PHARMACEUTICALS ULTRASECTOR PROFUND INVESTOR CLASS) (80%)
- HCPIX (HEALTH CARE ULTRASECTOR PROFUND HEALTH CARE ULTRASECTOR PROFUND INVESTOR CLASS) (80%)
- CNPIX (CONSUMER GOODS ULTRASECTOR PROFUND CONSUMER GOODS ULTRASECTOR PROFUND INVESTOR CLASS) (79%)
- UOPIX (Ultra Nasdaq-100 Profunds Investor Clas) (78%)
- TEPIX (TECHNOLOGY ULTRASECTOR PROFUND TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS) (77%)
Best ETFs
- ROM (ProShares Ultra Technology) (99%)
- ERX (Direxion Daily Energy Bull 2X Shares) (98%)
- FAS (Direxion Daily Financial Bull 3X Shares) (97%)
- SSO (ProShares Ultra S&P 500) (95%)
- TNA (Direxion Daily Small Cap Bull 3X Shares) (94%)
- LTL (ProShares Ultra Communication Services) (91%)
- RXL (ProShares Ultra Health Care) (91%)
- UCC (ProShares Ultra Consumer Discretionary) (90%)
- URE (ProShares Ultra Real Estate) (88%)
- DRN (Direxion Daily Real Estate Bull 3X Shares) (62%)
