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 $3,700.78 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,324.41, while $1000 invested 1 year ago would be worth $1,135.3. This corresponds to total returns of 270.08%, 32.44%, 13.53%, respectively, with annualized returns of 13.98%, 5.78%, 13.53%.
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 |
|---|---|---|---|---|---|---|
| October 22, 2026 | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | 0 |
| October 21, 2026 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | 0 |
| October 20, 2026 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | 0 |
| October 19, 2026 | 71.82 | 71.82 | 71.82 | 71.82 | 71.82 | 0 |
| October 16, 2026 | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 | 0 |
| October 15, 2026 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | 0 |
| October 14, 2026 | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 | 0 |
| October 13, 2026 | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | 0 |
| October 12, 2026 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | 0 |
| October 09, 2026 | 75.65 | 75.65 | 75.65 | 75.65 | 75.65 | 0 |
| October 08, 2026 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | 0 |
| October 07, 2026 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | 0 |
| October 06, 2026 | 76.52 | 76.52 | 76.52 | 76.52 | 76.52 | 0 |
| October 05, 2026 | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 | 0 |
| October 02, 2026 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | 0 |
| October 01, 2026 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 0 |
| September 30, 2026 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 | 0 |
| September 29, 2026 | 74.58 | 74.58 | 74.58 | 74.58 | 74.58 | 0 |
| September 28, 2026 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 0 |
| September 25, 2026 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | 0 |
| September 24, 2026 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | 0 |
| September 23, 2026 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | 0 |
| September 22, 2026 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | 0 |
| September 21, 2026 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | 0 |
| September 18, 2026 | 72.58 | 72.58 | 72.58 | 72.58 | 72.58 | 0 |
| September 17, 2026 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | 0 |
| September 16, 2026 | 71.33 | 71.33 | 71.33 | 71.33 | 71.33 | 0 |
| September 15, 2026 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 0 |
| September 11, 2026 | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | 0 |
| September 10, 2026 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | 0 |
| September 09, 2026 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 0 |
| September 08, 2026 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 0 |
| September 04, 2026 | 72.7 | 72.7 | 72.7 | 72.7 | 72.7 | 0 |
| September 03, 2026 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | 0 |
| September 02, 2026 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | 0 |
| September 01, 2026 | 72.65 | 72.65 | 72.65 | 72.65 | 72.65 | 0 |
| August 31, 2026 | 72.59 | 72.59 | 72.59 | 72.59 | 72.59 | 0 |
| August 28, 2026 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | 0 |
| August 27, 2026 | 72.09 | 72.09 | 72.09 | 72.09 | 72.09 | 0 |
| August 26, 2026 | 72.06 | 72.06 | 72.06 | 72.06 | 72.06 | 0 |
| August 25, 2026 | 71.6 | 71.6 | 71.6 | 71.6 | 71.6 | 0 |
| August 24, 2026 | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 | 0 |
| August 21, 2026 | 72.08 | 72.08 | 72.08 | 72.08 | 72.08 | 0 |
| August 20, 2026 | 72.6 | 72.6 | 72.6 | 72.6 | 72.6 | 0 |
| August 19, 2026 | 72.77 | 72.77 | 72.77 | 72.77 | 72.77 | 0 |
| August 18, 2026 | 74.02 | 74.02 | 74.02 | 74.02 | 74.02 | 0 |
| August 17, 2026 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 0 |
| August 14, 2026 | 73.12 | 74.25 | 74.25 | 74.25 | 73.12 | 0 |
| August 13, 2026 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | 0 |
| August 12, 2026 | 73.12 | 72.88 | 72.88 | 73.12 | 72.88 | 0 |
| August 11, 2026 | 73.12 | 73.12 | 73.12 | 73.12 | 73.12 | 0 |
| August 10, 2026 | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | 0 |
| August 07, 2026 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | 0 |
| August 06, 2026 | 72.81 | 72.81 | 72.81 | 72.81 | 72.81 | 0 |
| August 05, 2026 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | 0 |
| August 04, 2026 | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 | 0 |
| August 03, 2026 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | 0 |
| July 31, 2026 | 69.41 | 69.41 | 69.41 | 69.41 | 69.41 | 0 |
| July 30, 2026 | 67.16 | 67.16 | 67.16 | 67.16 | 67.16 | 0 |
| July 29, 2026 | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 | 0 |