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RYATX Chart NMFQS:RYATX

None | Rydex Funds
$99.06
↑ $0.41 (0.42%)
Last Updated: Oct 19, 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 20.45%
1-Year Return 24.36%
3-Year Return 26.55%
5-Year Return 13.99%
NAV $99.06
Previous Close $98.65

Fund Metrics

Net Assets $2.28 Billion
Expense Ratio 1.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-02-14
Update Date 2026-09-30