logo
light
☰
search

RYATX Chart NMFQS:RYATX

Large Growth | Rydex Funds
$95.12
↑ $1.55 (1.66%)
Last Updated: Jun 30, 2026

RYATX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex NASDAQ-100 Fund Class A (RYATX). For complete fund information and metrics, visit the Rydex Nasdaq-100 Fund Class A (RYATX) fund's overview page.


Performance Summary

YTD Return 15.66%
1-Year Return 36.01%
3-Year Return 27.59%
5-Year Return 15.92%
NAV $95.12
Previous Close $93.57

Fund Metrics

Net Assets $2.13 Billion
Expense Ratio 1.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-02-14
Update Date 2026-03-31