Rydex NASDAQ-100 Fund Class A (RYATX) NASDAQ

Currency In USD

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RYATX Historical Return

If you invested $1000 in Rydex NASDAQ-100 Fund Class A (RYATX) 10 years ago, it would be worth $6,592.09 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,682.21, while $1000 invested 1 year ago would be worth $1,209.48. This corresponds to total returns of 559.21%, 68.22%, 20.95%, respectively, with annualized returns of 20.74%, 10.96%, 20.95%.

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

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RYATX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 31, 202691.0991.0991.0991.0991.090
July 30, 202688.1388.1388.1388.1388.130
July 29, 202689.9889.9889.9889.9889.980
July 28, 202690.8890.8890.8890.8890.880
July 27, 202691.1791.1791.1791.1791.170
July 23, 202694949494940
July 22, 202694.5294.5294.5294.5294.520
July 21, 202692.7492.7492.7492.7492.740
July 20, 202692.792.792.792.792.70
July 17, 202694.1294.1294.1294.1294.120
July 16, 202695.6795.6795.6795.6795.670
July 15, 202695.9495.9495.9495.9495.940
July 14, 202694.994.994.994.994.90
July 13, 202696.7296.7296.7296.7296.720
July 10, 202696.4296.4296.4296.4296.420
July 09, 202694.8894.8894.8894.8894.880
July 08, 202694.6294.6294.6294.6294.620
July 07, 202696.3396.3396.3396.3396.330
July 06, 202695.1395.1395.1395.1395.130
July 02, 202696.796.796.796.796.70
July 01, 202698.2298.2298.2298.2298.220
June 30, 202696.696.696.696.696.60
June 29, 202694.4794.4794.4794.4794.470
June 26, 202695.5395.5395.5395.5395.530
June 25, 202694.8194.8194.8194.8194.810
June 24, 202695.2395.2395.2395.2395.230
June 23, 202698.4798.4798.4798.4798.470
June 22, 202698.6798.6798.6798.6798.670
June 18, 202696.396.396.396.396.30
June 17, 202697.2697.2697.2697.2697.260
June 16, 202699.1399.1399.1399.1399.130
June 15, 202696.1896.1896.1896.1896.180
June 12, 202695.5795.5795.5795.5795.570
June 11, 202692.5392.5392.5392.5392.530
June 10, 202694.4194.4194.4194.4194.410
June 09, 202695.4895.4895.4895.4895.480
June 08, 202694949494940
June 05, 202698.7198.7198.7198.7198.710
June 04, 202699.2299.2299.2299.2299.220
June 03, 202699.5299.5299.5299.5299.520
June 02, 202699.0499.0499.0499.0499.040
June 01, 202698.4698.4698.4698.4698.460
May 29, 202698.1198.1198.1198.1198.110
May 28, 202697.397.397.397.397.30
May 27, 202697.497.497.497.497.40
May 26, 202695.7195.7195.7195.7195.710
May 22, 202695.3295.3295.3295.3295.320
May 21, 202695.1295.1295.1295.1295.120
May 20, 202693.5793.5793.5793.5793.570
May 19, 202694.1494.1494.1494.1494.140
May 18, 202694.5794.5794.5794.5794.570
May 15, 202696.0496.0496.0496.0496.040
May 14, 202695.3595.3595.3595.3595.350
May 13, 202694.3794.3794.3794.3794.370
May 12, 202695.295.295.295.295.20
May 11, 202694.9394.9394.9394.9394.930
May 08, 202692.7592.7592.7592.7592.750
May 07, 202692.8792.8792.8792.8792.870
May 06, 202690.9790.9790.9790.9790.970
May 05, 202689.7989.7989.7989.7989.790
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