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RYHOX Chart NMFQS:RYHOX

None | Rydex Funds
$97.96
↓ $-1.07 (-1.08%)
Last Updated: Oct 18, 2026

RYHOX Price Chart

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


Performance Summary

YTD Return 19.14%
1-Year Return 22.48%
3-Year Return 26.29%
5-Year Return 14.59%
NAV $97.96
Previous Close $99.03

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