Nasdaq - Delayed Quote USD

Rydex NASDAQ-100 Fund (RYCOX)

53.11 +0.85 (+1.63%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.82%
5y Average Return 16.05%
Number of Years Up 18
Number of Years Down 4
Best 1Y Total Return (Apr 26, 2024) 51.80%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 51.80%
Worst 3Y Total Return 6.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYCOX
Category
YTD
8.15%
12.38%
1-Month
1.05%
5.09%
3-Month
8.15%
10.28%
1-Year
36.66%
41.70%
3-Year
10.11%
22.56%
5-Year
18.12%
21.98%
10-Year
16.15%
15.99%
Last Bull Market
39.23%
25.99%
Last Bear Market
-22.82%
-17.29%

Annual Total Return (%) History

Year
RYCOX
Category
2024
--
--
2023
51.80%
--
2022
-33.99%
--
2021
24.68%
--
2020
45.32%
35.86%
2019
36.14%
31.90%
2018
-2.34%
-2.09%
2017
29.90%
27.67%

2016
4.88%
3.23%
2015
7.51%
3.60%
2014
16.64%
10.00%
2013
33.84%
33.92%
2012
15.85%
15.34%
2011
1.45%
-2.46%
2010
17.34%
15.53%
2009
50.81%
35.68%
2008
-42.43%
-40.67%
2007
16.86%
13.35%
2006
5.18%
7.05%
2005
0.24%
6.71%
2004
8.41%
7.81%
2003
44.59%
28.66%
2002
-39.07%
-27.64%
2001
--
-22.30%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.15% -- -- --
2023 20.13% 14.76% -3.39% 13.97%
2022 -9.42% -22.82% -5.02% -0.58%
2021 1.22% 10.77% 0.52% 10.63%
2020 -10.94% 29.63% 12.00% 12.39%
2019 16.24% 3.62% 0.66% 12.28%
2018 2.54% 6.68% 7.95% -17.31%
2017 11.40% 3.62% 5.55% 6.62%
2016 -2.61% -1.67% 10.07% -0.50%
2015 2.18% 1.20% -5.08% 9.53%

2014 -0.16% 6.84% 4.93% 4.21%
2013 5.67% 3.02% 10.41% 11.35%
2012 20.53% -5.13% 6.80% -5.13%
2011 5.05% -0.87% -8.31% 6.26%
2010 4.85% -11.48% 14.33% 10.58%
2009 1.49% 18.96% 15.94% 7.74%
2008 -14.59% 2.65% -13.17% -24.39%
2007 0.46% 8.89% 8.00% -1.08%
2006 2.88% -7.92% 4.45% 6.30%
2005 -9.00% 0.84% 6.99% 2.10%
2004 -2.28% 4.78% -7.51% 14.47%
2003 3.00% 17.06% 6.97% 12.11%
2002 -8.23% -28.32% -21.14% 17.46%
2001 15.62% -36.99% 33.95% --

Rank in Category (By Total Return)

YTD 90
1-Month 92
3-Month 90
1-Year 56
3-Year 36
5-Year 13

Load Adjusted Returns

1-Year 35.66%
3-Year 10.11%
5-Year 18.12%
10-Year 16.15%

Performance & Risk

YTD Return 4.82%
5y Average Return 16.05%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Rydex Funds
Net Assets 1.77B
YTD Return 8.15%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2004

Fund Summary

The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

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