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RYCOX Chart NMFQS:RYCOX

Large Growth | Rydex Funds
$69.48
↓ $-0.82 (-1.17%)
Last Updated: Aug 14, 2026

RYCOX Price Chart

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


Performance Summary

YTD Return 10.39%
1-Year Return 19.22%
3-Year Return 20.33%
5-Year Return 11.56%
NAV $69.48
Previous Close $70.30

Fund Metrics

Net Assets $2.37 Billion
Expense Ratio 2.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-02-14
Update Date 2026-06-30