Nasdaq - Delayed Quote USD

Rydex NASDAQ-100 Inv (RYOCX)

88.78 +0.98 (+1.12%)
As of 8:06 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 25.34%
5y Average Return 19.99%
Number of Years Up 23
Number of Years Down 6
Best 1Y Total Return (Dec 2, 2024) 53.31%
Worst 1Y Total Return (Dec 2, 2024) --
Best 3Y Total Return 53.31%
Worst 3Y Total Return 7.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYOCX
Category
YTD
17.82%
12.38%
1-Month
-0.93%
5.09%
3-Month
2.61%
10.28%
1-Year
37.57%
41.70%
3-Year
7.40%
22.56%
5-Year
19.18%
21.98%
10-Year
16.60%
15.99%
Last Bull Market
26.59%
25.99%
Last Bear Market
-22.62%
-17.29%

Annual Total Return (%) History

Year
RYOCX
Category
2024
--
--
2023
53.31%
--
2022
-33.33%
--
2021
25.93%
--
2020
46.78%
35.86%
2019
37.53%
31.90%
2018
-1.37%
-2.09%
2017
31.21%
27.67%

2016
5.93%
3.23%
2015
8.59%
3.60%
2014
17.84%
10.00%
2013
35.06%
33.92%
2012
17.14%
15.34%
2011
2.42%
-2.46%
2010
18.51%
15.53%
2009
52.24%
35.68%
2008
-41.88%
-40.67%
2007
18.05%
13.35%
2006
6.27%
7.05%
2005
1.33%
6.71%
2004
9.67%
7.81%
2003
46.24%
28.66%
2002
-38.55%
-27.64%
2001
-34.65%
-22.30%
2000
-37.92%
-13.05%
1999
100.57%
38.87%
1998
86.61%
34.55%
1997
21.86%
26.36%
1996
43.46%
19.76%
1995
43.97%
32.65%
1994
--
-2.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.41% 7.74% 1.81% --
2023 20.43% 15.04% -3.16% 14.26%
2022 -9.21% -22.62% -4.76% -0.35%
2021 1.46% 11.05% 0.78% 10.91%
2020 -10.71% 29.91% 12.30% 12.68%
2019 16.51% 3.88% 0.93% 12.59%
2018 2.79% 6.93% 8.24% -17.10%
2017 11.69% 3.85% 5.81% 6.91%
2016 -2.39% -1.40% 10.36% -0.27%
2015 2.42% 1.46% -4.85% 9.83%

2014 0.14% 7.06% 5.20% 4.48%
2013 5.88% 3.26% 10.70% 11.60%
2012 20.92% -4.91% 7.04% -4.82%
2011 5.25% -0.53% -8.12% 6.47%
2010 5.08% -11.30% 14.67% 10.88%
2009 1.62% 19.39% 16.14% 8.05%
2008 -14.42% 2.88% -12.92% -24.20%
2007 0.77% 9.17% 8.24% -0.86%
2006 3.09% -7.67% 4.78% 6.56%
2005 -8.72% 1.11% 7.26% 2.36%
2004 -2.01% 5.14% -7.23% 14.75%
2003 3.39% 17.38% 7.28% 12.33%
2002 -8.05% -28.15% -20.82% 17.47%
2001 -33.83% 16.18% -36.77% 34.43%
2000 18.03% -14.51% -5.42% -34.95%
1999 15.30% 8.55% 4.75% 52.98%
1998 23.89% 9.75% 1.28% 35.50%
1997 -2.61% 21.07% 14.50% -9.74%
1996 5.59% 11.70% 9.09% 11.49%
1995 10.06% 21.76% 8.93% -1.38%
1994 -6.41% 8.22% 2.65% --

Rank in Category (By Total Return)

YTD 74
1-Month 70
3-Month 80
1-Year 72
3-Year 27
5-Year 11

Load Adjusted Returns

1-Year 37.57%
3-Year 7.40%
5-Year 19.18%
10-Year 16.60%

Performance & Risk

YTD Return 25.34%
5y Average Return 19.99%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Rydex Funds
Net Assets 1.84B
YTD Return 17.82%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2004

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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