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Rydex NASDAQ-100 Fund Investor Class RYOCX NASDAQ · Financials · United States
$103.05 +0.00% +$0.00
Summary
Rydex NASDAQ-100 Fund Investor Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 3.92%
What speaks for it
- Average yearly growth over the last ten years: 14%.
What to watch
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- -6.2%
- This year
- +9.2%
- 1 year
- +3.5%
- 3 years
- +58%
- 5 years
- +33%
- 10 years
- +277%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run20212022202320242025
- A year on average, 10 years
- +14%
- Deepest drop
- -44%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 14%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 3.92%
- Payments a year
- 1
- Last payment
- $4.03
Over the last 12 months it paid $4.03 per share, which is 3.92% of today's price. The last payment was $4.03 on Dec 16, 2025.