Rydex NASDAQ-100 Fund Investor Class (RYOCX) NASDAQ

Currency In USD

RYOCX Historical Return

If you invested $1000 in Rydex NASDAQ-100 Fund Investor Class (RYOCX) 10 years ago, it would be worth $5,518.18 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,734.01, while $1000 invested 1 year ago would be worth $1,211.71. This corresponds to total returns of 451.82%, 73.4%, 21.17%, respectively, with annualized returns of 18.61%, 11.64%, 21.17%.

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

RYOCX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
September 11, 2026	108.28	108.28	108.28	108.28	108.28
September 10, 2026	109.46	109.46	109.46	109.46	109.46
September 09, 2026	109.79	109.79	109.79	109.79	109.79
September 08, 2026	109.93	109.93	109.93	109.93	109.93
September 04, 2026	109.69	109.69	109.69	109.69	109.69
September 03, 2026	108.43	108.43	108.43	108.43	108.43
September 02, 2026	108.18	108.18	108.18	108.18	108.18
September 01, 2026	109.6	109.6	109.6	109.6	109.6
August 31, 2026	109.51	109.51	109.51	109.51	109.51
August 28, 2026	110.3	110.3	110.3	110.3	110.3
August 27, 2026	108.75	108.75	108.75	108.75	108.75
August 26, 2026	108.7	108.7	108.7	108.7	108.7
August 25, 2026	108.01	108.01	108.01	108.01	108.01
August 24, 2026	109.07	109.07	109.07	109.07	109.07
August 21, 2026	108.72	108.72	108.72	108.72	108.72
August 20, 2026	109.5	109.5	109.5	109.5	109.5
August 19, 2026	109.74	109.74	109.74	109.74	109.74
August 18, 2026	111.62	111.62	111.62	111.62	111.62
August 17, 2026	111.81	111.81	111.81	111.81	111.81
August 14, 2026	110.25	111.97	111.97	111.97	110.25
August 13, 2026	110.7	110.7	110.7	110.7	110.7
August 12, 2026	110.25	109.89	109.89	110.25	109.89
August 11, 2026	110.25	110.25	110.25	110.25	110.25
August 10, 2026	110.62	110.62	110.62	110.62	110.62
August 07, 2026	109.33	109.33	109.33	109.33	109.33
August 06, 2026	109.76	109.76	109.76	109.76	109.76
August 05, 2026	110.68	110.68	110.68	110.68	110.68
August 04, 2026	107.12	107.12	107.12	107.12	107.12
August 03, 2026	105.25	105.25	105.25	105.25	105.25
July 31, 2026	104.63	104.63	104.63	104.63	104.63
July 30, 2026	101.23	101.23	101.23	101.23	101.23
July 29, 2026	103.36	103.36	103.36	103.36	103.36
July 28, 2026	104.39	104.39	104.39	104.39	104.39
July 27, 2026	104.72	104.72	104.72	104.72	104.72
July 23, 2026	107.98	107.98	107.98	107.98	107.98
July 22, 2026	108.57	108.57	108.57	108.57	108.57
July 21, 2026	106.52	106.52	106.52	106.52	106.52
July 20, 2026	106.48	106.48	106.48	106.48	106.48
July 17, 2026	108.1	108.1	108.1	108.1	108.1
July 16, 2026	109.88	109.88	109.88	109.88	109.88
July 15, 2026	110.2	110.2	110.2	110.2	110.2
July 14, 2026	109	109	109	109	109
July 13, 2026	111.09	111.09	111.09	111.09	111.09
July 10, 2026	110.74	110.74	110.74	110.74	110.74
July 09, 2026	108.97	108.97	108.97	108.97	108.97
July 08, 2026	108.68	108.68	108.68	108.68	108.68
July 07, 2026	110.64	110.64	110.64	110.64	110.64
July 06, 2026	109.26	109.26	109.26	109.26	109.26
July 02, 2026	111.06	111.06	111.06	111.06	111.06
July 01, 2026	112.8	112.8	112.8	112.8	112.8
June 30, 2026	110.94	110.94	110.94	110.94	110.94
June 29, 2026	108.49	108.49	108.49	108.49	108.49
June 26, 2026	109.7	109.7	109.7	109.7	109.7
June 25, 2026	108.88	108.88	108.88	108.88	108.88
June 24, 2026	109.36	109.36	109.36	109.36	109.36
June 23, 2026	113.09	113.09	113.09	113.09	113.09
June 22, 2026	113.31	113.31	113.31	113.31	113.31
June 18, 2026	110.58	110.58	110.58	110.58	110.58
June 17, 2026	111.69	111.69	111.69	111.69	111.69
June 16, 2026	113.84	113.84	113.84	113.84	113.84