Rydex NASDAQ-100 2x Strategy Fund (RYVLX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Rydex NASDAQ-100 2x Strategy Fund (RYVLX) 10 years ago, it would be worth $15,576.43 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,147.9, while $1000 invested 1 year ago would be worth $1,360.33. This corresponds to total returns of 1,457.64%, 114.79%, 36.03%, respectively, with annualized returns of 31.58%, 16.51%, 36.03%.
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 |
|---|---|---|---|---|---|---|
| July 31, 2026 | 780.42 | 780.42 | 780.42 | 780.42 | 780.42 | 0 |
| July 30, 2026 | 775.1 | 775.1 | 775.1 | 775.1 | 775.1 | 0 |
| July 29, 2026 | 740.79 | 740.79 | 740.79 | 740.79 | 740.79 | 0 |
| July 28, 2026 | 753.52 | 753.52 | 753.52 | 753.52 | 753.52 | 0 |
| July 27, 2026 | 763.66 | 763.66 | 763.66 | 763.66 | 763.66 | 0 |
| July 23, 2026 | 802.28 | 802.28 | 802.28 | 802.28 | 802.28 | 0 |
| July 22, 2026 | 833.28 | 833.28 | 833.28 | 833.28 | 833.28 | 0 |
| July 21, 2026 | 835.33 | 835.33 | 835.33 | 835.33 | 835.33 | 0 |
| July 20, 2026 | 820.66 | 820.66 | 820.66 | 820.66 | 820.66 | 0 |
| July 17, 2026 | 812.67 | 812.67 | 812.67 | 812.67 | 812.67 | 0 |
| July 16, 2026 | 849.21 | 849.21 | 849.21 | 849.21 | 849.21 | 0 |
| July 15, 2026 | 856.85 | 856.85 | 856.85 | 856.85 | 856.85 | 0 |
| July 14, 2026 | 864.55 | 864.55 | 864.55 | 864.55 | 864.55 | 0 |
| July 13, 2026 | 859.32 | 859.32 | 859.32 | 859.32 | 859.32 | 0 |
| July 10, 2026 | 874.13 | 874.13 | 874.13 | 874.13 | 874.13 | 0 |
| July 09, 2026 | 866.96 | 866.96 | 866.96 | 866.96 | 866.96 | 0 |
| July 08, 2026 | 837.09 | 837.09 | 837.09 | 837.09 | 837.09 | 0 |
| July 07, 2026 | 835.32 | 835.32 | 835.32 | 835.32 | 835.32 | 0 |
| July 06, 2026 | 882.37 | 882.37 | 882.37 | 882.37 | 882.37 | 0 |
| July 02, 2026 | 868.77 | 868.77 | 868.77 | 868.77 | 868.77 | 0 |
| July 01, 2026 | 892.08 | 892.08 | 892.08 | 892.08 | 892.08 | 0 |
| June 30, 2026 | 904.5 | 904.5 | 904.5 | 904.5 | 904.5 | 0 |
| June 29, 2026 | 855.38 | 855.38 | 855.38 | 855.38 | 855.38 | 0 |
| June 26, 2026 | 849.91 | 849.91 | 849.91 | 849.91 | 849.91 | 0 |
| June 25, 2026 | 856.55 | 856.55 | 856.55 | 856.55 | 856.55 | 0 |
| June 24, 2026 | 867.04 | 867.04 | 867.04 | 867.04 | 867.04 | 0 |
| June 23, 2026 | 873.59 | 873.59 | 873.59 | 873.59 | 873.59 | 0 |
| June 22, 2026 | 917.93 | 917.93 | 917.93 | 917.93 | 917.93 | 0 |
| June 18, 2026 | 914.99 | 914.99 | 914.99 | 914.99 | 914.99 | 0 |
| June 17, 2026 | 906.61 | 906.61 | 906.61 | 906.61 | 906.61 | 0 |
| June 16, 2026 | 922.16 | 922.16 | 922.16 | 922.16 | 922.16 | 0 |
| June 15, 2026 | 924.86 | 924.86 | 924.86 | 924.86 | 924.86 | 0 |
| June 12, 2026 | 865.59 | 865.59 | 865.59 | 865.59 | 865.59 | 0 |
| June 11, 2026 | 831.62 | 831.62 | 831.62 | 831.62 | 831.62 | 0 |
| June 10, 2026 | 847.3 | 847.3 | 847.3 | 847.3 | 847.3 | 0 |
| June 09, 2026 | 859.14 | 859.14 | 859.14 | 859.14 | 859.14 | 0 |
| June 08, 2026 | 874.42 | 874.42 | 874.42 | 874.42 | 874.42 | 0 |
| June 05, 2026 | 893.87 | 893.87 | 893.87 | 893.87 | 893.87 | 0 |
| June 04, 2026 | 921.38 | 921.38 | 921.38 | 921.38 | 921.38 | 0 |
| June 03, 2026 | 946.3 | 946.3 | 946.3 | 946.3 | 946.3 | 0 |
| June 02, 2026 | 941.62 | 941.62 | 941.62 | 941.62 | 941.62 | 0 |
| June 01, 2026 | 929.38 | 929.38 | 929.38 | 929.38 | 929.38 | 0 |
| May 29, 2026 | 920.93 | 920.93 | 920.93 | 920.93 | 920.93 | 0 |
| May 28, 2026 | 913.29 | 913.29 | 913.29 | 913.29 | 913.29 | 0 |
| May 27, 2026 | 902.96 | 902.96 | 902.96 | 902.96 | 902.96 | 0 |
| May 26, 2026 | 909.74 | 909.74 | 909.74 | 909.74 | 909.74 | 0 |
| May 22, 2026 | 881.82 | 881.82 | 881.82 | 881.82 | 881.82 | 0 |
| May 21, 2026 | 857.9 | 857.9 | 857.9 | 857.9 | 857.9 | 0 |
| May 20, 2026 | 857.2 | 857.2 | 857.2 | 857.2 | 857.2 | 0 |
| May 19, 2026 | 828.98 | 828.98 | 828.98 | 828.98 | 828.98 | 0 |
| May 18, 2026 | 849.2 | 849.2 | 849.2 | 849.2 | 849.2 | 0 |
| May 15, 2026 | 864.7 | 864.7 | 864.7 | 864.7 | 864.7 | 0 |
| May 14, 2026 | 884.67 | 884.67 | 884.67 | 884.67 | 884.67 | 0 |
| May 13, 2026 | 858.67 | 858.67 | 858.67 | 858.67 | 858.67 | 0 |
| May 12, 2026 | 848.99 | 848.99 | 848.99 | 848.99 | 848.99 | 0 |
| May 11, 2026 | 865.92 | 865.92 | 865.92 | 865.92 | 865.92 | 0 |
| May 08, 2026 | 852.54 | 852.54 | 852.54 | 852.54 | 852.54 | 0 |
| May 07, 2026 | 838.79 | 838.79 | 838.79 | 838.79 | 838.79 | 0 |
| May 06, 2026 | 817.19 | 817.19 | 817.19 | 817.19 | 817.19 | 0 |
| May 05, 2026 | 792.52 | 792.52 | 792.52 | 792.52 | 792.52 | 0 |