Rydex NASDAQ-100® Fund Investor Class
RYOCX
NASDAQ
| Weiss Ratings | RYOCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYOCX-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 | RYOCX-NASDAQ | Click to Compare |
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| Fund Name | Rydex NASDAQ-100® Fund Investor Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 14, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYOCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYOCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | RYOCX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 96.95% | |||
| U.S. Stock | 94.38% | |||
| Non-U.S. Stock | 2.57% | |||
| Bond | 1.42% | |||
| U.S. Bond | 1.21% | |||
| Non-U.S. Bond | 0.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | RYOCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 4.85% | |||
| 60-Day Total Return | 7.77% | |||
| 90-Day Total Return | 3.81% | |||
| Year to Date Total Return | 20.24% | |||
| 1-Year Total Return | 21.77% | |||
| 2-Year Total Return | 52.25% | |||
| 3-Year Total Return | 102.58% | |||
| 5-Year Total Return | 101.27% | |||
| Price | RYOCX-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 | RYOCX-NASDAQ | Click to Compare |
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| Nav | $113.43 | |||
| 1-Month Low NAV | $107.66 | |||
| 1-Month High NAV | $114.32 | |||
| 52-Week Low NAV | $85.64 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $114.32 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| Beta / Standard Deviation | RYOCX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | RYOCX-NASDAQ | Click to Compare |
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| Total Assets | 2.28B | |||
| Operating Ratios | RYOCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 29.00% | |||
| Performance | RYOCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.96% | |||
| Last Bear Market Total Return | -22.62% | |||