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RYHOX Chart NMFQS:RYHOX

Large Growth | Rydex Funds
$95.69
↑ $0.40 (0.42%)
Last Updated: Jun 28, 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 16.38%
1-Year Return 38.51%
3-Year Return 27.72%
5-Year Return 16.21%
NAV $95.69
Previous Close $95.29

Fund Metrics

Net Assets $2.13 Billion
Expense Ratio 1.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-02-14
Update Date 2026-03-31