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RYATX Chart NMFQS:RYATX

Large Growth | Rydex Funds
$91.17
↓ $-1.07 (-1.16%)
Last Updated: Aug 14, 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 10.86%
1-Year Return 20.13%
3-Year Return 21.24%
5-Year Return 12.41%
NAV $91.17
Previous Close $92.24

Fund Metrics

Net Assets $2.37 Billion
Expense Ratio 1.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-02-14
Update Date 2026-06-30