Rydex NASDAQ-100 Fund Class A (RYATX) NASDAQ

Currency In USD

RYATX Historical Return

If you invested $1000 in Rydex NASDAQ-100 Fund Class A (RYATX) 10 years ago, it would be worth $6,600 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,709.45, while $1000 invested 1 year ago would be worth $1,175.09. This corresponds to total returns of 560%, 70.94%, 17.51%, respectively, with annualized returns of 20.77%, 11.31%, 17.51%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RYATX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
October 21, 2026	95.37	95.37	95.37	95.37	95.37
October 20, 2026	95.5	95.5	95.5	95.5	95.5
October 19, 2026	94.4	94.4	94.4	94.4	94.4
October 16, 2026	96.83	96.83	96.83	96.83	96.83
October 15, 2026	96.88	96.88	96.88	96.88	96.88
October 14, 2026	98.89	98.89	98.89	98.89	98.89
October 13, 2026	99.2	99.2	99.2	99.2	99.2
October 12, 2026	99.91	99.91	99.91	99.91	99.91
October 09, 2026	99.41	99.41	99.41	99.41	99.41
October 08, 2026	100.82	100.82	100.82	100.82	100.82
October 07, 2026	101.03	101.03	101.03	101.03	101.03
October 06, 2026	100.55	100.55	100.55	100.55	100.55
October 05, 2026	99.69	99.69	99.69	99.69	99.69
October 02, 2026	98.7	98.7	98.7	98.7	98.7
October 01, 2026	98.41	98.41	98.41	98.41	98.41
September 30, 2026	98.18	98.18	98.18	98.18	98.18
September 29, 2026	97.98	97.98	97.98	97.98	97.98
September 28, 2026	99.06	99.06	99.06	99.06	99.06
September 25, 2026	98.65	98.65	98.65	98.65	98.65
September 24, 2026	98.63	98.63	98.63	98.63	98.63
September 23, 2026	99.48	99.48	99.48	99.48	99.48
September 22, 2026	98.68	98.68	98.68	98.68	98.68
September 21, 2026	95.96	95.96	95.96	95.96	95.96
September 18, 2026	95.33	95.33	95.33	95.33	95.33
September 17, 2026	93.71	93.71	93.71	93.71	93.71
September 16, 2026	93.69	93.69	93.69	93.69	93.69
September 15, 2026	94.3	94.3	94.3	94.3	94.3
September 11, 2026	94.24	94.24	94.24	94.24	94.24
September 10, 2026	95.26	95.26	95.26	95.26	95.26
September 09, 2026	95.55	95.55	95.55	95.55	95.55
September 08, 2026	95.67	95.67	95.67	95.67	95.67
September 04, 2026	95.47	95.47	95.47	95.47	95.47
September 03, 2026	94.37	94.37	94.37	94.37	94.37
September 02, 2026	94.16	94.16	94.16	94.16	94.16
September 01, 2026	95.39	95.39	95.39	95.39	95.39
August 31, 2026	95.32	95.32	95.32	95.32	95.32
August 28, 2026	96	96	96	96	96
August 27, 2026	94.65	94.65	94.65	94.65	94.65
August 26, 2026	94.61	94.61	94.61	94.61	94.61
August 25, 2026	94.01	94.01	94.01	94.01	94.01
August 24, 2026	94.94	94.94	94.94	94.94	94.94
August 21, 2026	94.63	94.63	94.63	94.63	94.63
August 20, 2026	95.31	95.31	95.31	95.31	95.31
August 19, 2026	95.52	95.52	95.52	95.52	95.52
August 18, 2026	97.16	97.16	97.16	97.16	97.16
August 17, 2026	97.33	97.33	97.33	97.33	97.33
August 14, 2026	95.97	97.46	97.46	97.46	95.97
August 13, 2026	96.36	96.36	96.36	96.36	96.36
August 12, 2026	95.97	95.66	95.66	95.97	95.66
August 11, 2026	95.97	95.97	95.97	95.97	95.97
August 10, 2026	96.3	96.3	96.3	96.3	96.3
August 07, 2026	95.17	95.17	95.17	95.17	95.17
August 06, 2026	95.55	95.55	95.55	95.55	95.55
August 05, 2026	96.35	96.35	96.35	96.35	96.35
August 04, 2026	93.25	93.25	93.25	93.25	93.25
August 03, 2026	91.63	91.63	91.63	91.63	91.63
July 31, 2026	91.09	91.09	91.09	91.09	91.09
July 30, 2026	88.13	88.13	88.13	88.13	88.13
July 29, 2026	89.98	89.98	89.98	89.98	89.98
July 28, 2026	90.88	90.88	90.88	90.88	90.88