Nasdaq - Delayed Quote USD
Rydex NASDAQ-100 Inv (RYOCX)
As of 8:06 AM EST. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 53.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYOCX | Category Average | RYOCX | Category Average | RYOCX | Category Average | |
| Alpha | -1.77 | 0.03 | 2.72 | 0.04 | 2.31 | 0.01 |
| BETA | 1.18 | 0.01 | 1.1 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.8 | 0.02 | 1.66 | 0.02 | 1.43 | 0.01 |
| R-squared | 85.04 | 0.89 | 84.99 | 0.87 | 84.81 | 0.87 |
| Standard Deviation | 22.07 | 0.2 | 21.53 | 0.16 | 18.56 | 0.15 |
| Sharpe Ratio | 0.26 | 0.01 | 0.81 | 0.01 | 0.83 | 0.01 |
| Treynor Ratio | 2.86 | 0.21 | 15.16 | 0.21 | 13.22 | 0.15 |
Related Tickers
NEEIX Needham Growth Institutional
68.72
+3.06%
RYSIX Rydex Electronics Inv
432.12
+2.29%
RYSAX Rydex Electronics H
380.19
+2.29%
RYELX Rydex Electronics A
392.38
+2.29%
RYSCX Rydex Electronics C
330.65
+2.29%
FELIX Fidelity Advisor Semiconductors I
94.03
+2.27%
FIKGX Fidelity Advisor Semiconductors Z
94.30
+2.27%
FELCX Fidelity Advisor Semiconductors C
69.11
+2.26%
FELTX Fidelity Advisor Semiconductors M
80.91
+2.26%
FELAX Fidelity Advisor Semiconductors A
86.80
+2.26%
QSTAX Quantified STF Advisor
17.19
+2.20%
RYVYX Rydex NASDAQ-100 2x Strategy H
593.14
+2.19%
RYVLX Rydex NASDAQ-100 2x Strategy A
593.33
+2.19%
RYCCX Rydex NASDAQ-100 2x Strategy C
426.48
+2.19%
QSTFX Quantified STF Investor
18.20
+2.19%
UOPIX ProFunds UltraNASDAQ-100 Fund
117.08
+2.16%
UOPSX ProFunds UltraNASDAQ-100 Fund
80.62
+2.15%
NEAIX Needham Aggressive Growth Institutional
52.01
+2.10%
FSELX Fidelity Select Semiconductors
35.01
+2.10%
NEAGX Needham Aggressive Growth Retail
49.28
+2.09%
WIREX Wireless
19.70
+1.44%
FGDMX Fidelity Advisor Communication ServicesA
111.93
+1.40%
FGEMX Fidelity Advisor Communication ServicesM
110.54
+1.39%
FGJMX Fidelity Advisor Communication ServicesI
113.69
+1.39%
FBMPX Fidelity Select Communication Services Portfolio
113.73
+1.39%
FGKMX Fidelity Advisor Communication ServicesZ
114.51
+1.39%
FGHMX Fidelity Advisor Communication ServicesC
107.43
+1.39%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
74.71
+1.38%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
59.42
+1.38%
FHKAX Fidelity Advisor China Region A
39.02
+1.38%
FHKIX Fidelity Advisor China Region I
39.32
+1.37%
FIQFX Fidelity Advisor China Region Z
39.32
+1.37%
MGLBX Marsico Global
26.75
+1.36%
FHKTX Fidelity Advisor China Region M
38.67
+1.36%
FHKCX Fidelity China Region
39.61
+1.36%
FCHKX Fidelity Advisor China Region C
37.03
+1.34%
CSGAX Columbia Seligman Global Technology S
87.10
+1.34%
CGTYX Columbia Seligman Global Tech Inst3
87.30
+1.33%
SHGTX Columbia Seligman Global Tech A
83.75
+1.33%
CSGZX Columbia Seligman Global Tech Inst
87.09
+1.33%
SGTRX Columbia Seligman Global Tech R
77.97
+1.33%
SGTTX Columbia Seligman Global Tech Inst2
87.99
+1.32%
SHTCX Columbia Seligman Global Tech C
50.60
+1.32%
CCOYX Columbia Seligman Technology and Information Fund
167.35
+1.30%
FSPTX Fidelity Select Technology
39.11
+1.30%
SLMCX Columbia Seligman Tech & Info A
143.42
+1.29%
SCMIX Columbia Seligman Tech & Info Inst2
169.30
+1.29%
CCIZX Columbia Seligman Tech & Info Inst
167.86
+1.29%
CCIFX Columbia Seligman Technology And Info S
167.86
+1.29%
SCIRX Columbia Seligman Tech & Info R
129.77
+1.29%
SCICX Columbia Seligman Tech & Info C
63.08
+1.28%
FTHCX Fidelity Advisor Technology C
95.02
+1.28%
FATIX Fidelity Advisor Technology Fund
147.30
+1.28%
FIKHX Fidelity Advisor Technology Z
147.42
+1.28%
FATEX Fidelity Advisor Technology Fund
118.20
+1.28%
FADTX Fidelity Advisor Technology A
130.27
+1.27%
CGTUX Columbia Global Technology Growth Inst3
95.41
+1.27%
CTHRX Columbia Global Technology Growth Inst2
94.93
+1.27%
CGTDX Columbia Global Technology Growth S
92.60
+1.27%
CMTFX Columbia Global Technology Growth Inst
92.60
+1.27%
CTHCX Columbia Global Technology Growth C
74.48
+1.26%
CTCAX Columbia Global Technology Growth A
87.54
+1.26%
FAGAX Fidelity Advisor Growth Opps A
180.29
+1.25%
FZAHX Fidelity Advisor Growth Opps Z
203.53
+1.25%
FAGCX Fidelity Advisor Growth Opps I
200.45
+1.25%
INPSX ProFunds Internet UltraSector Svc
35.78
+1.25%
INPIX ProFunds Internet UltraSector Inv
56.17
+1.24%
FAGOX Fidelity Advisor Growth Opps M
176.66
+1.24%
FACGX Fidelity Advisor Growth Opps C
143.54
+1.24%
FOCPX Fidelity OTC
21.79
+1.21%
FOTHX Fidelity Advisor OTC Fund - Cla
21.79
+1.21%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+1.21%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+1.20%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.16
+1.18%
NWHTX Nationwide Bailard Tech & Sci R6
35.19
+1.18%
FOCKX Fidelity OTC K
22.35
+1.18%
NWHQX Nationwide Bailard Tech & Sci M
35.35
+1.17%
FOTGX Fidelity Advisor OTC Fund - Cla
21.75
+1.16%
FOTEX Fidelity Advisor OTC Fund - Cla
21.77
+1.16%
FOTDX Fidelity Advisor OTC Fund - Cla
21.78
+1.16%
FOTJX Fidelity Advisor OTC Fund - Cla
21.79
+1.16%
NWHOX Nationwide Bailard Tech & Sci A
31.41
+1.16%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
34.99
+1.16%
FBGKX Fidelity Blue Chip Growth Fund
230.10
+1.15%
FBCCX Fidelity Advisor Blue Chip Growth A
228.67
+1.15%
FBGRX Fidelity Blue Chip Growth Fund
228.76
+1.15%
FBCKX Fidelity Advisor Blue Chip Grow
228.79
+1.15%
PVIVX Paradigm Micro-Cap
60.81
+1.15%
FBCHX Fidelity Advisor Blue Chip Grow
228.40
+1.15%
BPTRX Baron Partners Retail
192.36
+1.15%
FBCEX Fidelity Advisor Blue Chip Grow
228.58
+1.15%
FBCJX Fidelity Advisor Blue Chip Grow
228.74
+1.15%
BPTIX Baron Partners Institutional
200.76
+1.14%
RYCOX Rydex NASDAQ-100 C
62.93
+1.12%
USNQX Victory Nasdaq 100 Index Fund
53.13
+1.12%
UINQX Victory Nasdaq 100 Index Fund
53.19
+1.12%
URNQX Victory Nasdaq 100 Index Fund
53.21
+1.12%
RYHOX Rydex NASDAQ-100 H
78.76
+1.12%
RYATX Rydex NASDAQ-100 A
78.78
+1.12%