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Rydex NASDAQ-100 Fund (RYATX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 65.49 |
| YTD return | 8.33% |
| Expense ratio (net) | 1.53% |
| Category | Large Growth |
| Last cap gain | 59.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 1.77B |
| Beta (5Y monthly) | 1.19 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 50.00% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 31 Mar 2004 |
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