RYNVX Performance — Nova Fund, Investor Class
Data updated: 2026-08-28
RYNVX returned +13.09% year to date and +29.35% over one year to Jun 2026. Annualised returns are +26.07% over 3 years and +15.10% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $200, against $157 for the category, and to $129 over one year, against $121. Volatility over the past three years was 19.86% a year. In the 12 months to Jun 2026 the fund lost a net $50.4M, and assets reached $251.10M.
RYNVX Growth of $100
What $100 invested in Nova Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RYNVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $200 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $202 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $339 | $165 |
RYNVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.09% |
| 1 year | +29.35% |
| 3 years (annualised) | +26.07% |
| 5 years (annualised) | +15.10% |
RYNVX Annual Returns
Calendar-year total returns of Nova Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.09% |
| 2025 | +21.42% |
| 2024 | +33.14% |
| 2023 | +35.31% |
| 2022 | −29.98% |
| 2021 | +42.70% |
| 2020 | +19.64% |
| 2019 (Jul–Dec) | +14.76% |
RYNVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | −1.6% | −7.8% | +15.8% | +7.7% | −2.0% | — | — | — | — | — | — |
| 2025 | +3.8% | −2.3% | −8.8% | −2.1% | +9.2% | +7.4% | +3.0% | +2.7% | +5.2% | +3.1% | 0.0% | −0.3% |
| 2024 | +2.1% | +7.6% | +4.5% | −6.5% | +7.2% | +5.1% | +1.4% | +3.1% | +2.8% | −1.8% | +8.6% | −4.0% |
| 2023 | +9.3% | −4.0% | +5.1% | +2.0% | +0.2% | +9.6% | +4.5% | −2.8% | −7.4% | −3.6% | +13.6% | +6.5% |
| 2022 | −7.9% | −4.8% | +5.1% | −13.1% | −0.3% | −12.7% | +13.8% | −6.4% | −14.1% | +11.7% | +8.0% | −8.8% |
| 2021 | −1.7% | +4.0% | +6.4% | +7.9% | +0.9% | +3.4% | +3.4% | +4.4% | −7.1% | +10.5% | −1.2% | +6.5% |
| 2020 | −0.3% | −12.4% | −21.8% | +19.5% | +7.0% | +2.6% | +8.5% | +10.8% | −5.8% | −4.2% | +16.7% | +5.6% |
| 2019 | — | — | — | — | — | — | +1.9% | −2.8% | +2.6% | +2.9% | +5.3% | +4.3% |
RYNVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.86%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +15.82% (Apr 2026)
- Worst month: −8.77% (Mar 2025)
RYNVX Fund Flows
Monthly money in and out of Nova Fund, from SEC Form N-PORT.
- 12-month net flow: −$50.4M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $235.2M | $238.7M | −$3.5M |
| May 2026 | $122.5M | $128.4M | −$5.9M |
| Apr 2026 | $165.5M | $161.6M | $3.9M |
| Mar 2026 | $467.1M | $383.8M | $83.3M |
| Feb 2026 | $377.4M | $494.0M | −$116.6M |
| Jan 2026 | $36.3M | $33.8M | $2.5M |
| Dec 2025 | $79.8M | $27.6M | $52.1M |
| Nov 2025 | $87.5M | $149.3M | −$61.8M |
| Oct 2025 | $273.7M | $137.2M | $136.6M |
| Sep 2025 | $7.2M | $142.6M | −$135.4M |
| Aug 2025 | $141.0M | $24.0M | $117.1M |
| Jul 2025 | $9.1M | $131.9M | −$122.8M |
RYNVX Assets Under Management
Net assets of Nova Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $251.10M |
| 2026-03-31 | $215.62M |
| 2025-12-31 | $259.73M |
| 2025-09-30 | $135.04M |
| 2025-06-30 | $251.12M |
| 2025-03-31 | $238.14M |
| 2024-12-31 | $284.57M |
| 2024-09-30 | $211.97M |
| 2024-06-30 | $286.02M |
| 2024-03-31 | $273.71M |
| 2023-12-31 | $262.47M |
| 2023-09-30 | $184.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.