Rydex NASDAQ-100 Fund (RYCOX) NASDAQ

75.57

+0.44(+0.59%)

Updated at June 02 08:07AM

Currency In USD

RYCOX Historical Return

If you invested $1000 in Rydex NASDAQ-100 Fund (RYCOX) 10 years ago, it would be worth $4,252.67 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,600.04, while $1000 invested 1 year ago would be worth $1,387.11. This corresponds to total returns of 325.27%, 60%, 38.71%, respectively, with annualized returns of 15.57%, 9.85%, 38.71%.

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

RYCOX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 02, 2026	75.57	75.57	75.57	75.57	75.57
June 01, 2026	75.13	75.13	75.13	75.13	75.13
May 29, 2026	74.86	74.86	74.86	74.86	74.86
May 28, 2026	74.25	74.25	74.25	74.25	74.25
May 27, 2026	74.32	74.32	74.32	74.32	74.32
May 26, 2026	73.04	73.04	73.04	73.04	73.04
May 22, 2026	72.75	72.75	72.75	72.75	72.75
May 21, 2026	72.59	72.59	72.59	72.59	72.59
May 20, 2026	71.41	71.41	71.41	71.41	71.41
May 19, 2026	71.85	71.85	71.85	71.85	71.85
May 18, 2026	72.18	72.18	72.18	72.18	72.18
May 15, 2026	73.31	73.31	73.31	73.31	73.31
May 14, 2026	72.78	72.78	72.78	72.78	72.78
May 13, 2026	72.03	72.03	72.03	72.03	72.03
May 12, 2026	72.67	72.67	72.67	72.67	72.67
May 11, 2026	72.46	72.46	72.46	72.46	72.46
May 08, 2026	70.8	70.8	70.8	70.8	70.8
May 07, 2026	70.9	70.9	70.9	70.9	70.9
May 06, 2026	69.45	69.45	69.45	69.45	69.45
May 05, 2026	68.55	68.55	68.55	68.55	68.55
May 04, 2026	68.7	68.7	68.7	68.7	68.7
May 01, 2026	68.07	68.07	68.07	68.07	68.07
April 30, 2026	67.41	67.41	67.41	67.41	67.41
April 29, 2026	67.02	67.02	67.02	67.02	67.02
April 28, 2026	67.71	67.71	67.71	67.71	67.71
April 27, 2026	67.71	67.71	67.71	67.71	67.71
April 24, 2026	66.43	66.43	66.43	66.43	66.43
April 23, 2026	66.82	66.82	66.82	66.82	66.82
April 22, 2026	65.69	65.69	65.69	65.69	65.69
April 21, 2026	65.97	65.97	65.97	65.97	65.97
April 20, 2026	66.18	66.18	66.18	66.18	66.18
April 17, 2026	65.34	65.34	65.34	65.34	65.34
April 16, 2026	65.03	65.03	65.03	65.03	65.03
April 15, 2026	64.13	64.13	64.13	64.13	64.13
April 14, 2026	63	63	63	63	63
April 13, 2026	62.34	62.34	62.34	62.34	62.34
April 10, 2026	62.27	62.27	62.27	62.27	62.27
April 09, 2026	61.82	61.82	61.82	61.82	61.82
April 08, 2026	60.09	60.09	60.09	60.09	60.09
April 07, 2026	60.09	60.09	60.09	60.09	60.09
April 06, 2026	59.7	59.7	60.06	59.7	59.7
April 02, 2026	59.65	59.65	59.7	59.65	59.65
April 01, 2026	58.95	58.95	59.65	58.95	58.95
March 31, 2026	57	57	58.95	57	57
March 30, 2026	57.45	57.45	57	57.45	57.45
March 27, 2026	58.59	58.59	57.45	58.59	58.59
March 26, 2026	60.02	60.02	58.59	60.02	60.02
March 25, 2026	59.63	59.63	60.02	59.63	59.63
March 24, 2026	60.09	60.09	59.63	60.09	60.09
March 23, 2026	59.37	59.37	60.09	59.37	59.37
March 20, 2026	60.51	60.51	59.37	60.51	60.51
March 19, 2026	60.69	60.69	60.51	60.69	60.69
March 18, 2026	61.58	61.58	60.69	61.58	61.58
March 17, 2026	61.27	61.27	61.58	61.27	61.27
March 16, 2026	60.59	60.59	61.27	60.59	60.59
March 13, 2026	60.97	60.97	60.59	60.97	60.97
March 12, 2026	62.05	62.05	60.97	62.05	62.05
March 11, 2026	62.03	62.03	62.05	62.03	62.03
March 10, 2026	62.06	62.06	62.03	62.06	62.06
March 09, 2026	62.06	62.06	62.06	62.06	62.06