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Rydex NASDAQ-100 Fund (RYOCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
| Previous close | 75.20 |
| YTD return | 3.50% |
| Expense ratio (net) | 1.28% |
| Category | Large Growth |
| Last cap gain | 59.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 1.69B |
| 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 | 14 Feb 1994 |
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