NASDAQ 100 Total Return Index (^XNDX)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NASDAQ 100 Total Return Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NASDAQ 100 Total Return Index (^XNDX) returned -5.22% year-to-date (YTD) and 10.68% over the past 12 months. Over the past 10 years, ^XNDX delivered an annualized return of 17.29%, outperforming the S&P 500 benchmark at 10.31%.
^XNDX
-5.22%
14.00%
-4.03%
10.68%
17.60%
17.29%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of ^XNDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.25% | -2.69% | -7.61% | 1.55% | 1.52% | -5.22% | |||||||
| 2024 | 1.89% | 5.41% | 1.23% | -4.43% | 6.39% | 6.27% | -1.59% | 1.18% | 2.57% | -0.82% | 5.31% | 0.46% | 25.88% |
| 2023 | 10.67% | -0.37% | 9.54% | 0.52% | 7.73% | 6.55% | 3.84% | -1.50% | -5.02% | -2.04% | 10.82% | 5.56% | 55.13% |
| 2022 | -8.49% | -4.54% | 4.28% | -13.34% | -1.53% | -8.94% | 12.60% | -5.11% | -10.55% | 4.01% | 5.62% | -9.01% | -32.38% |
| 2021 | 0.32% | -0.04% | 1.47% | 5.92% | -1.17% | 6.40% | 2.82% | 4.25% | -5.69% | 7.94% | 1.88% | 1.19% | 27.51% |
| 2020 | 3.01% | -5.78% | -7.57% | 15.23% | 6.31% | 6.37% | 7.41% | 11.16% | -5.67% | -3.16% | 11.10% | 5.11% | 48.88% |
| 2019 | 9.16% | 2.94% | 4.03% | 5.50% | -8.25% | 7.69% | 2.36% | -1.86% | 0.83% | 4.37% | 4.10% | 3.99% | 39.46% |
| 2018 | 8.70% | -1.22% | -3.94% | 0.41% | 5.68% | 1.09% | 2.76% | 6.00% | -0.29% | -8.62% | -0.09% | -8.83% | 0.04% |
| 2017 | 5.25% | 4.37% | 2.05% | 2.76% | 3.88% | -2.40% | 4.17% | 2.03% | -0.12% | 4.55% | 2.06% | 0.52% | 32.99% |
| 2016 | -6.79% | -1.60% | 6.79% | -3.12% | 4.45% | -2.30% | 7.13% | 1.08% | 2.24% | -1.49% | 0.43% | 1.15% | 7.27% |
| 2015 | -2.03% | 7.24% | -2.33% | 1.89% | 2.31% | -2.40% | 4.42% | -6.66% | -2.14% | 11.24% | 0.56% | -1.48% | 9.75% |
| 2014 | -1.91% | 5.17% | -2.66% | -0.34% | 4.55% | 3.09% | 1.17% | 5.10% | -0.75% | 2.71% | 4.54% | -2.31% | 19.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^XNDX is 66, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NASDAQ 100 Total Return Index (^XNDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the NASDAQ 100 Total Return Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NASDAQ 100 Total Return Index was 53.42%, occurring on Nov 20, 2008. Recovery took 515 trading sessions.
The current NASDAQ 100 Total Return Index drawdown is 10.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.42% | Nov 1, 2007 | 266 | Nov 20, 2008 | 515 | Dec 8, 2010 | 781 |
| -35.04% | Dec 28, 2021 | 202 | Oct 14, 2022 | 291 | Dec 12, 2023 | 493 |
| -27.97% | Feb 20, 2020 | 22 | Mar 20, 2020 | 51 | Jun 3, 2020 | 73 |
| -22.82% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -22.72% | Aug 30, 2018 | 80 | Dec 24, 2018 | 73 | Apr 10, 2019 | 153 |
Volatility
Volatility Chart
The current NASDAQ 100 Total Return Index volatility is 14.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.