Rydex NASDAQ-100 Fund Investor Class (RYOCX) NASDAQ

Currency In USD

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RYOCX Historical Return

If you invested $1000 in Rydex NASDAQ-100 Fund Investor Class (RYOCX) 10 years ago, it would be worth $5,856.09 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,827.74, while $1000 invested 1 year ago would be worth $1,297.48. This corresponds to total returns of 485.61%, 82.77%, 29.75%, respectively, with annualized returns of 19.32%, 12.81%, 29.75%.

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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RYOCX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 2026110.74110.74110.74110.74110.740
July 09, 2026108.97108.97108.97108.97108.970
July 08, 2026108.68108.68108.68108.68108.680
July 07, 2026110.64110.64110.64110.64110.640
July 06, 2026109.26109.26109.26109.26109.260
July 02, 2026111.06111.06111.06111.06111.060
July 01, 2026112.8112.8112.8112.8112.80
June 30, 2026110.94110.94110.94110.94110.940
June 29, 2026108.49108.49108.49108.49108.490
June 26, 2026109.7109.7109.7109.7109.70
June 25, 2026108.88108.88108.88108.88108.880
June 24, 2026109.36109.36109.36109.36109.360
June 23, 2026113.09113.09113.09113.09113.090
June 22, 2026113.31113.31113.31113.31113.310
June 18, 2026110.58110.58110.58110.58110.580
June 17, 2026111.69111.69111.69111.69111.690
June 16, 2026113.84113.84113.84113.84113.840
June 15, 2026110.45110.45110.45110.45110.450
June 12, 2026109.75109.75109.75109.75109.750
June 11, 2026106.25106.25106.25106.25106.250
June 10, 2026108.41108.41108.41108.41108.410
June 09, 2026109.64109.64109.64109.64109.640
June 08, 2026107.94107.94107.94107.94107.940
June 05, 2026113.34113.34113.34113.34113.340
June 04, 2026113.93113.93113.93113.93113.930
June 03, 2026114.27114.27114.27114.27114.270
June 02, 2026113.72113.72113.72113.72113.720
June 01, 2026113.05113.05113.05113.05113.050
May 29, 2026112.65112.65112.65112.65112.650
May 28, 2026111.72111.72111.72111.72111.720
May 27, 2026111.83111.83111.83111.83111.830
May 26, 2026109.89109.89109.89109.89109.890
May 22, 2026109.44109.44109.44109.44109.440
May 21, 2026109.21109.21109.21109.21109.210
May 20, 2026107.43107.43107.43107.43107.430
May 19, 2026108.08108.08108.08108.08108.080
May 18, 2026108.57108.57108.57108.57108.570
May 15, 2026110.26110.26110.26110.26110.260
May 14, 2026109.47109.47109.47109.47109.470
May 13, 2026108.34108.34108.34108.34108.340
May 12, 2026109.3109.3109.3109.3109.30
May 11, 2026108.98108.98108.98108.98108.980
May 08, 2026106.48106.48106.48106.48106.480
May 07, 2026106.62106.62106.62106.62106.620
May 06, 2026104.44104.44104.44104.44104.440
May 05, 2026103.08103.08103.08103.08103.080
May 04, 2026103.3103.3103.3103.3103.30
May 01, 2026102.35102.35102.35102.35102.350
April 30, 2026101.36101.36101.36101.36101.360
April 29, 2026100.77100.77100.77100.77100.770
April 28, 2026101.81101.81101.81101.81101.810
April 27, 2026101.8101.8101.8101.8101.80
April 24, 202699.8799.8799.8799.8799.870
April 23, 2026100.45100.45100.45100.45100.450
April 22, 202698.7598.7598.7598.7598.750
April 21, 202699.1699.1699.1699.1699.160
April 20, 202699.4799.4799.4799.4799.470
April 17, 202698.2198.2198.2198.2198.210
April 16, 202697.7497.7497.7497.7497.740
April 15, 202696.3996.3996.3996.3996.390
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