Rydex NASDAQ-100® Fund Class A
RYATX
NASDAQ
| Weiss Ratings | RYATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYATX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (29), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYATX-NASDAQ | Click to Compare |
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| Fund Name | Rydex NASDAQ-100® Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYATX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYATX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | RYATX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 96.56% | |||
| U.S. Stock | 93.92% | |||
| Non-U.S. Stock | 2.64% | |||
| Bond | 1.38% | |||
| U.S. Bond | 1.18% | |||
| Non-U.S. Bond | 0.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.33% | |||
| Price History | RYATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | -3.23% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 8.77% | |||
| Year to Date Total Return | 16.56% | |||
| 1-Year Total Return | 12.98% | |||
| 2-Year Total Return | 43.31% | |||
| 3-Year Total Return | 104.47% | |||
| 5-Year Total Return | 81.12% | |||
| Price | RYATX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYATX-NASDAQ | Click to Compare |
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| Nav | $95.86 | |||
| 1-Month Low NAV | $93.62 | |||
| 1-Month High NAV | $100.82 | |||
| 52-Week Low NAV | $74.61 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $100.82 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | RYATX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | RYATX-NASDAQ | Click to Compare |
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| Total Assets | 2.34B | |||
| Operating Ratios | RYATX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 29.00% | |||
| Performance | RYATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.71% | |||
| Last Bear Market Total Return | -22.67% | |||