Rydex NASDAQ-100 Fund (RYCOX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Rydex NASDAQ-100 Fund (RYCOX) 10 years ago, it would be worth $4,269.47 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,508.64, while $1000 invested 1 year ago would be worth $1,381.28. This corresponds to total returns of 326.95%, 50.86%, 38.13%, respectively, with annualized returns of 15.61%, 8.57%, 38.13%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | 0 |
| June 18, 2026 | 73.45 | 73.45 | 73.45 | 73.45 | 73.45 | 0 |
| June 17, 2026 | 74.19 | 74.19 | 74.19 | 74.19 | 74.19 | 0 |
| June 16, 2026 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | 0 |
| June 15, 2026 | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | 0 |
| June 12, 2026 | 72.91 | 72.91 | 72.91 | 72.91 | 72.91 | 0 |
| June 11, 2026 | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 | 0 |
| June 10, 2026 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | 0 |
| June 09, 2026 | 72.84 | 72.84 | 72.84 | 72.84 | 72.84 | 0 |
| June 08, 2026 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | 0 |
| June 05, 2026 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 | 0 |
| June 04, 2026 | 75.7 | 75.7 | 75.7 | 75.7 | 75.7 | 0 |
| June 03, 2026 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | 0 |
| June 02, 2026 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | 0 |
| June 01, 2026 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | 0 |
| May 29, 2026 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | 0 |
| May 28, 2026 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | 0 |
| May 27, 2026 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | 0 |
| May 26, 2026 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 0 |
| May 22, 2026 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 0 |
| May 21, 2026 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | 0 |
| May 20, 2026 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | 0 |
| May 19, 2026 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | 0 |
| May 18, 2026 | 72.18 | 72.18 | 72.18 | 72.18 | 72.18 | 0 |
| May 15, 2026 | 73.31 | 73.31 | 73.31 | 73.31 | 73.31 | 0 |
| May 14, 2026 | 72.78 | 72.78 | 72.78 | 72.78 | 72.78 | 0 |
| May 13, 2026 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 | 0 |
| May 12, 2026 | 72.67 | 72.67 | 72.67 | 72.67 | 72.67 | 0 |
| May 11, 2026 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | 0 |
| May 08, 2026 | 70.8 | 70.8 | 70.8 | 70.8 | 70.8 | 0 |
| May 07, 2026 | 70.9 | 70.9 | 70.9 | 70.9 | 70.9 | 0 |
| May 06, 2026 | 69.45 | 69.45 | 69.45 | 69.45 | 69.45 | 0 |
| May 05, 2026 | 68.55 | 68.55 | 68.55 | 68.55 | 68.55 | 0 |
| May 04, 2026 | 68.7 | 68.7 | 68.7 | 68.7 | 68.7 | 0 |
| May 01, 2026 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 0 |
| April 30, 2026 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 0 |
| April 29, 2026 | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 | 0 |
| April 28, 2026 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | 0 |
| April 27, 2026 | 67.71 | 67.71 | 67.71 | 67.71 | 67.71 | 0 |
| April 24, 2026 | 66.43 | 66.43 | 66.43 | 66.43 | 66.43 | 0 |
| April 23, 2026 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | 0 |
| April 22, 2026 | 65.69 | 65.69 | 65.69 | 65.69 | 65.69 | 0 |
| April 21, 2026 | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | 0 |
| April 20, 2026 | 66.18 | 66.18 | 66.18 | 66.18 | 66.18 | 0 |
| April 17, 2026 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | 0 |
| April 16, 2026 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | 0 |
| April 15, 2026 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | 0 |
| April 14, 2026 | 63 | 63 | 63 | 63 | 63 | 0 |
| April 13, 2026 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 | 0 |
| April 10, 2026 | 62.27 | 62.27 | 62.27 | 62.27 | 62.27 | 0 |
| April 09, 2026 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | 0 |
| April 08, 2026 | 60.09 | 60.09 | 60.09 | 60.09 | 60.09 | 0 |
| April 07, 2026 | 60.09 | 60.09 | 60.09 | 60.09 | 60.09 | 0 |
| April 06, 2026 | 59.7 | 59.7 | 60.06 | 59.7 | 59.7 | 0 |
| April 02, 2026 | 59.65 | 59.65 | 59.7 | 59.65 | 59.65 | 0 |
| April 01, 2026 | 58.95 | 58.95 | 59.65 | 58.95 | 58.95 | 0 |
| March 31, 2026 | 57 | 57 | 58.95 | 57 | 57 | 0 |
| March 30, 2026 | 57.45 | 57.45 | 57 | 57.45 | 57.45 | 0 |
| March 27, 2026 | 58.59 | 58.59 | 57.45 | 58.59 | 58.59 | 0 |
| March 26, 2026 | 60.02 | 60.02 | 58.59 | 60.02 | 60.02 | 0 |