logo
light
☰
search

RYOCX Chart NMFQS:RYOCX

Large Growth | Rydex Funds
$111.83
↑ $0.00 (0.00%)
Last Updated: Jun 30, 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 18.44%
1-Year Return 39.19%
3-Year Return 27.39%
5-Year Return 16.46%
NAV $111.83
Previous Close $111.83

Fund Metrics

Net Assets $2.13 Billion
Expense Ratio 1.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-02-14
Update Date 2026-03-31