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RYOCX Chart NMFQS:RYOCX

None | Rydex Funds
$113.34
↓ $-0.98 (-0.86%)
Last Updated: Oct 18, 2026

RYOCX Price Chart

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


Performance Summary

YTD Return 20.15%
1-Year Return 23.20%
3-Year Return 26.88%
5-Year Return 14.19%
NAV $113.34
Previous Close $114.32

Fund Metrics

Net Assets $2.28 Billion
Expense Ratio 1.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-02-14
Update Date 2026-09-30