Rydex NASDAQ-100 2x Strategy Fund Class H (RYVYX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Rydex NASDAQ-100 2x Strategy Fund Class H (RYVYX) 10 years ago, it would be worth $16,121.41 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,222.56, while $1000 invested 1 year ago would be worth $1,421.03. This corresponds to total returns of 1,512.14%, 122.26%, 42.1%, respectively, with annualized returns of 32.03%, 17.32%, 42.1%.
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 |
|---|---|---|---|---|---|---|
| August 21, 2026 | 836.58 | 836.58 | 836.58 | 836.58 | 836.58 | 0 |
| August 20, 2026 | 843.66 | 843.66 | 843.66 | 843.66 | 843.66 | 0 |
| August 19, 2026 | 851.52 | 851.52 | 851.52 | 851.52 | 851.52 | 0 |
| August 18, 2026 | 854.46 | 854.46 | 854.46 | 854.46 | 854.46 | 0 |
| August 17, 2026 | 889.55 | 889.55 | 889.55 | 889.55 | 889.55 | 0 |
| August 14, 2026 | 886.75 | 886.75 | 886.75 | 886.75 | 886.75 | 0 |
| August 13, 2026 | 890.9 | 890.9 | 890.9 | 890.9 | 890.9 | 0 |
| August 12, 2026 | 872.93 | 872.93 | 872.93 | 872.93 | 872.93 | 0 |
| August 11, 2026 | 862.27 | 862.27 | 862.27 | 862.27 | 862.27 | 0 |
| August 10, 2026 | 869.6 | 869.6 | 869.6 | 869.6 | 869.6 | 0 |
| August 07, 2026 | 858.28 | 858.28 | 858.28 | 858.28 | 858.28 | 0 |
| August 06, 2026 | 853.47 | 853.47 | 853.47 | 853.47 | 853.47 | 0 |
| August 05, 2026 | 869.07 | 869.07 | 869.07 | 869.07 | 869.07 | 0 |
| August 04, 2026 | 852.19 | 852.19 | 852.19 | 852.19 | 852.19 | 0 |
| August 03, 2026 | 804.58 | 804.58 | 804.58 | 804.58 | 804.58 | 0 |
| July 31, 2026 | 780.14 | 780.14 | 780.14 | 780.14 | 780.14 | 0 |
| July 30, 2026 | 774.81 | 774.81 | 774.81 | 774.81 | 774.81 | 0 |
| July 29, 2026 | 740.52 | 740.52 | 740.52 | 740.52 | 740.52 | 0 |
| July 28, 2026 | 753.25 | 753.25 | 753.25 | 753.25 | 753.25 | 0 |
| July 27, 2026 | 763.38 | 763.38 | 763.38 | 763.38 | 763.38 | 0 |
| July 23, 2026 | 801.98 | 801.98 | 801.98 | 801.98 | 801.98 | 0 |
| July 22, 2026 | 832.96 | 832.96 | 832.96 | 832.96 | 832.96 | 0 |
| July 21, 2026 | 835.01 | 835.01 | 835.01 | 835.01 | 835.01 | 0 |
| July 20, 2026 | 820.35 | 820.35 | 820.35 | 820.35 | 820.35 | 0 |
| July 17, 2026 | 812.35 | 812.35 | 812.35 | 812.35 | 812.35 | 0 |
| July 16, 2026 | 848.88 | 848.88 | 848.88 | 848.88 | 848.88 | 0 |
| July 15, 2026 | 856.52 | 856.52 | 856.52 | 856.52 | 856.52 | 0 |
| July 14, 2026 | 864.21 | 864.21 | 864.21 | 864.21 | 864.21 | 0 |
| July 13, 2026 | 858.98 | 858.98 | 858.98 | 858.98 | 858.98 | 0 |
| July 10, 2026 | 873.79 | 873.79 | 873.79 | 873.79 | 873.79 | 0 |
| July 09, 2026 | 866.63 | 866.63 | 866.63 | 866.63 | 866.63 | 0 |
| July 08, 2026 | 836.77 | 836.77 | 836.77 | 836.77 | 836.77 | 0 |
| July 07, 2026 | 835 | 835 | 835 | 835 | 835 | 0 |
| July 06, 2026 | 882.03 | 882.03 | 882.03 | 882.03 | 882.03 | 0 |
| July 02, 2026 | 868.44 | 868.44 | 868.44 | 868.44 | 868.44 | 0 |
| July 01, 2026 | 891.74 | 891.74 | 891.74 | 891.74 | 891.74 | 0 |
| June 30, 2026 | 904.15 | 904.15 | 904.15 | 904.15 | 904.15 | 0 |
| June 29, 2026 | 855.05 | 855.05 | 855.05 | 855.05 | 855.05 | 0 |
| June 26, 2026 | 849.58 | 849.58 | 849.58 | 849.58 | 849.58 | 0 |
| June 25, 2026 | 856.22 | 856.22 | 856.22 | 856.22 | 856.22 | 0 |
| June 24, 2026 | 866.71 | 866.71 | 866.71 | 866.71 | 866.71 | 0 |
| June 23, 2026 | 873.26 | 873.26 | 873.26 | 873.26 | 873.26 | 0 |
| June 22, 2026 | 917.57 | 917.57 | 917.57 | 917.57 | 917.57 | 0 |
| June 18, 2026 | 914.63 | 914.63 | 914.63 | 914.63 | 914.63 | 0 |
| June 17, 2026 | 906.26 | 906.26 | 906.26 | 906.26 | 906.26 | 0 |
| June 16, 2026 | 921.8 | 921.8 | 921.8 | 921.8 | 921.8 | 0 |
| June 15, 2026 | 924.5 | 924.5 | 924.5 | 924.5 | 924.5 | 0 |
| June 12, 2026 | 865.26 | 865.26 | 865.26 | 865.26 | 865.26 | 0 |
| June 11, 2026 | 831.3 | 831.3 | 831.3 | 831.3 | 831.3 | 0 |
| June 10, 2026 | 846.95 | 846.95 | 846.95 | 846.95 | 846.95 | 0 |
| June 09, 2026 | 858.79 | 858.79 | 858.79 | 858.79 | 858.79 | 0 |
| June 08, 2026 | 874.06 | 874.06 | 874.06 | 874.06 | 874.06 | 0 |
| June 05, 2026 | 893.5 | 893.5 | 893.5 | 893.5 | 893.5 | 0 |
| June 04, 2026 | 921 | 921 | 921 | 921 | 921 | 0 |
| June 03, 2026 | 945.91 | 945.91 | 945.91 | 945.91 | 945.91 | 0 |
| June 02, 2026 | 941.23 | 941.23 | 941.23 | 941.23 | 941.23 | 0 |
| June 01, 2026 | 929 | 929 | 929 | 929 | 929 | 0 |
| May 29, 2026 | 920.55 | 920.55 | 920.55 | 920.55 | 920.55 | 0 |
| May 28, 2026 | 912.92 | 912.92 | 912.92 | 912.92 | 912.92 | 0 |
| May 27, 2026 | 902.59 | 902.59 | 902.59 | 902.59 | 902.59 | 0 |