NASDAQ 100 Total Return Index (^XNDX)
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Performance
Performance Chart
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Returns By Period
NASDAQ 100 Total Return Index (^XNDX) returned 1.88% year-to-date (YTD) and 16.01% over the past 12 months. Over the past 10 years, ^XNDX delivered an annualized return of 17.95%, outperforming the S&P 500 benchmark at 10.85%.
^XNDX
1.88%
9.13%
2.35%
16.01%
20.06%
18.37%
17.95%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 9.13% | 1.88% | |||||||
| 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 60, 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.
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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.
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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 3.53%.
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 chart below shows the rolling one-month volatility.
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