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RYOCX Chart NMFQS:RYOCX

Large Growth | Rydex Funds
$101.23
↓ $-2.13 (-2.06%)
Last Updated: Aug 14, 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 7.31%
1-Year Return 15.99%
3-Year Return 19.40%
5-Year Return 12.02%
NAV $101.23
Previous Close $103.36

Fund Metrics

Net Assets $2.37 Billion
Expense Ratio 1.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-02-14
Update Date 2026-06-30