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Nasdaq - Delayed Quote USD

Rydex NASDAQ-100 C (RYCOX)

50.50
+0.08
+(0.16%)
At close: 8:02:11 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -10.95%
5y Average Return 14.99%
Number of Years Up 19
Number of Years Down 4
Best 1Y Total Return (Apr 14, 2025) 51.80%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 51.80%
Worst 3Y Total Return 6.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYCOX
Category
YTD
-8.58%
12.38%
1-Month
-7.79%
5.09%
3-Month
-8.58%
10.28%
1-Year
4.10%
41.70%
3-Year
7.59%
22.56%
5-Year
18.08%
21.98%
10-Year
14.57%
15.99%
Last Bull Market
19.05%
25.99%
Last Bear Market
-22.82%
-17.29%

Annual Total Return (%) History

Year
RYCOX
Category
2025
--
--
2024
23.15%
--
2023
51.80%
--
2022
-33.99%
--
2021
24.68%
--
2020
45.32%
35.86%
2019
36.14%
31.90%
2018
-2.34%
-2.09%

2017
29.90%
27.67%
2016
4.88%
3.23%
2015
7.51%
3.60%
2014
16.64%
10.00%
2013
33.84%
33.92%
2012
15.85%
15.34%
2011
1.45%
-2.46%
2010
17.34%
15.53%
2009
50.81%
35.68%
2008
-42.43%
-40.67%
2007
16.86%
13.35%
2006
5.18%
7.05%
2005
0.24%
6.71%
2004
8.41%
7.81%
2003
44.59%
28.66%
2002
-39.07%
-27.64%
2001
--
-22.30%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.58% -- -- --
2024 8.15% 7.46% 1.56% 4.33%
2023 20.13% 14.76% -3.39% 13.97%
2022 -9.42% -22.82% -5.02% -0.58%
2021 1.22% 10.77% 0.52% 10.63%
2020 -10.94% 29.63% 12.00% 12.39%
2019 16.24% 3.62% 0.66% 12.28%
2018 2.54% 6.68% 7.95% -17.31%
2017 11.40% 3.62% 5.55% 6.62%
2016 -2.61% -1.67% 10.07% -0.50%

2015 2.18% 1.20% -5.08% 9.53%
2014 -0.16% 6.84% 4.93% 4.21%
2013 5.67% 3.02% 10.41% 11.35%
2012 20.53% -5.13% 6.80% -5.13%
2011 5.05% -0.87% -8.31% 6.26%
2010 4.85% -11.48% 14.33% 10.58%
2009 1.49% 18.96% 15.94% 7.74%
2008 -14.59% 2.65% -13.17% -24.39%
2007 0.46% 8.89% 8.00% -1.08%
2006 2.88% -7.92% 4.45% 6.30%
2005 -9.00% 0.84% 6.99% 2.10%
2004 -2.28% 4.78% -7.51% 14.47%
2003 3.00% 17.06% 6.97% 12.11%
2002 -8.23% -28.32% -21.14% 17.46%
2001 15.62% -36.99% 33.95% --

Rank in Category (By Total Return)

YTD 47
1-Month 39
3-Month 47
1-Year 58
3-Year 58
5-Year 35

Load Adjusted Returns

1-Year 3.15%
3-Year 7.59%
5-Year 18.08%
10-Year 14.57%

Performance & Risk

YTD Return -10.95%
5y Average Return 14.99%
Rank in Category (ytd) 47
% 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 -8.58%
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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