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RYCOX Chart NMFQS:RYCOX

None | Rydex Funds
$75.40
↑ $0.31 (0.41%)
Last Updated: Oct 19, 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 19.80%
1-Year Return 23.43%
3-Year Return 25.61%
5-Year Return 13.14%
NAV $75.40
Previous Close $75.09

Fund Metrics

Net Assets $2.28 Billion
Expense Ratio 2.26%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-02-14
Update Date 2026-09-30