Rydex NASDAQ-100 Fund Investor Class RYOCX
104.71 USD +0.71 (+0.68%)
At closeNov 4, 2026, 8:10 AM EST
104.71 Day range 104.71
85.64 52-week range 116.11
- YTD
- +11.00%
- 1 year
- +3.38%
- Market cap
- 2.35B
- YTD return
- +11.00%
- 1-year return
- +3.38%
- Open
- 104.71
- Previous close
- 104.00
- Day's range
- 104.71 – 104.71
- 52-week range
- 85.64 – 116.11
1Y +2.71 (+2.68%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 110.74
- 200-day average
- 104.11
About Rydex NASDAQ-100 Fund Investor Class
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from $10.4 billion to $3. The fund is non-diversified.
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