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Nasdaq - Delayed Quote USD

Rydex NASDAQ-100 A (RYATX)

64.71
+0.12
+(0.19%)
At close: 8:02:11 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -10.77%
5y Average Return 15.85%
Number of Years Up 17
Number of Years Down 3
Best 1Y Total Return (Apr 14, 2025) 52.95%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 52.95%
Worst 3Y Total Return 6.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYATX
Category
YTD
-8.43%
12.38%
1-Month
-7.74%
5.09%
3-Month
-8.43%
10.28%
1-Year
4.89%
41.70%
3-Year
8.40%
22.56%
5-Year
18.96%
21.98%
10-Year
15.42%
15.99%
Last Bull Market
19.59%
25.99%
Last Bear Market
-22.68%
-17.29%

Annual Total Return (%) History

Year
RYATX
Category
2025
--
--
2024
24.09%
--
2023
52.95%
--
2022
-33.50%
--
2021
25.62%
--
2020
46.43%
35.86%
2019
37.17%
31.90%
2018
-1.64%
-2.09%

2017
30.91%
27.67%
2016
5.58%
3.23%
2015
8.30%
3.60%
2014
17.52%
10.00%
2013
34.79%
33.92%
2012
16.82%
15.34%
2011
2.10%
-2.46%
2010
18.15%
15.53%
2009
51.89%
35.68%
2008
-42.05%
-40.67%
2007
17.75%
13.35%
2006
5.92%
7.05%
2005
1.09%
6.71%
2004
--
7.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.43% -- -- --
2024 8.33% 7.68% 1.76% 4.54%
2023 20.37% 14.97% -3.21% 14.19%
2022 -9.27% -22.68% -4.82% -0.41%
2021 1.41% 10.97% 0.72% 10.84%
2020 -10.75% 29.84% 12.20% 12.61%
2019 16.45% 3.83% 0.85% 12.50%
2018 2.71% 6.86% 8.16% -17.15%
2017 11.64% 3.79% 5.72% 6.88%
2016 -2.40% -1.54% 10.22% -0.33%

2015 2.37% 1.35% -4.90% 9.77%
2014 0.05% 7.01% 5.11% 4.42%
2013 5.83% 3.21% 10.62% 11.54%
2012 20.87% -4.99% 6.98% -4.91%
2011 5.22% -0.62% -8.18% 6.34%
2010 5.05% -11.33% 14.43% 10.84%
2009 1.69% 19.18% 16.09% 7.95%
2008 -14.47% 2.82% -13.02% -24.24%
2007 0.80% 9.07% 8.15% -0.97%
2006 3.01% -7.76% 4.65% 6.52%
2005 -8.81% 1.04% 7.19% 2.35%
2004 4.97% -7.25% 14.66% --

Rank in Category (By Total Return)

YTD 44
1-Month 38
3-Month 44
1-Year 48
3-Year 46
5-Year 23

Load Adjusted Returns

1-Year -0.09%
3-Year 6.66%
5-Year 17.80%
10-Year 14.86%

Performance & Risk

YTD Return -10.77%
5y Average Return 15.85%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Rydex Funds
Net Assets 1.68B
YTD Return -8.43%
Yield 0.00%
Morningstar Rating
Inception Date Feb 14, 1994

Fund Summary

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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