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RYCOX Chart NMFQS:RYCOX

Large Growth | Rydex Funds
$72.59
↑ $1.18 (1.65%)
Last Updated: Jun 30, 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 15.33%
1-Year Return 34.98%
3-Year Return 26.63%
5-Year Return 15.05%
NAV $72.59
Previous Close $71.41

Fund Metrics

Net Assets $2.13 Billion
Expense Ratio 2.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-02-14
Update Date 2026-03-31