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RYHOX Chart NMFQS:RYHOX

Large Growth | Rydex Funds
$90.85
↓ $-0.29 (-0.32%)
Last Updated: Aug 13, 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 10.50%
1-Year Return 19.49%
3-Year Return 21.06%
5-Year Return 12.57%
NAV $90.85
Previous Close $91.14

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