- ISIN
- US7835546034
- CUSIP
- 783554603
- Issuer
- Guggenheim
- Inception Date
- Feb 14, 1994
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Min. Investment
- $2,500
- Index Tracked
- NASDAQ-100 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
RYOCX Performance Chart
Rydex NASDAQ-100 Fund Investor Class (RYOCX) is up 10.9% since the beginning of the year. RYOCX is currently trading at $105 per share. Investors who bought $1,000 worth of RYOCX shares 5 years ago would now be looking at an investment worth $1,832.
Loading charts...
Compare this symbol against anything
Returns By Period
Rydex NASDAQ-100 Fund Investor Class (RYOCX) has returned 10.92% so far this year and 22.78% over the past 12 months. Looking at the last ten years, RYOCX has achieved an annualized return of 19.18%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Rydex NASDAQ-100 Fund Investor Class
- 1D
- 3.36%
- 1M
- -4.24%
- 6M
- 9.68%
- YTD
- 10.92%
- 1Y
- 22.78%
- 3Y*
- 20.69%
- 5Y*
- 12.87%
- 10Y*
- 19.18%
- ALL TIME*
- 14.66%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RYOCX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 1995, RYOCX's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Dec 1999 with a return of +24.4%, while the worst month was Feb 2001 at -27.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, RYOCX closed higher 54% of trading days. The best single day was Jan 3, 2001 with a return of +19.1%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.13% | -2.36% | -4.92% | 15.56% | 10.45% | -0.22% | -7.24% | 10.92% | |||||
| 2025 | 2.14% | -2.78% | -7.72% | 1.43% | 9.02% | 6.25% | 2.30% | 0.83% | 5.36% | 4.69% | -1.66% | -0.78% | 19.51% |
| 2024 | 1.79% | 5.30% | 1.15% | -4.53% | 6.29% | 6.17% | -1.69% | 1.07% | 2.47% | -0.93% | 5.21% | 0.31% | 24.34% |
| 2023 | 10.61% | -0.47% | 9.40% | 0.43% | 7.62% | 6.43% | 3.75% | -1.61% | -5.13% | -2.15% | 10.72% | 5.46% | 53.31% |
| 2022 | -8.59% | -4.65% | 4.16% | -13.45% | -1.67% | -9.07% | 12.49% | -5.21% | -10.69% | 3.89% | 5.52% | -9.11% | -33.34% |
| 2021 | 0.22% | -0.13% | 1.36% | 5.82% | -1.27% | 6.29% | 2.70% | 4.15% | -5.77% | 7.82% | 1.78% | 1.00% | 25.85% |
Benchmark Metrics
Rydex NASDAQ-100 Fund Investor Class has an annualized alpha of 4.43%, beta of 1.24, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 03, 1995.
- This fund captured 151.25% of S&P 500 Index gains and 122.56% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 4.43% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.43%
- Beta
- 1.24
- R²
- 0.71
- Upside Capture
- 151.25%
- Downside Capture
- 122.56%
Expense Ratio
RYOCX has a high expense ratio of 1.24%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RYOCX ranks 30 for risk / return — above 30% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Rydex NASDAQ-100 Fund Investor Class (RYOCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RYOCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 2.00 | -0.40 |
| Martin ratioReturn relative to average drawdown | 5.15 | 8.49 | -3.34 |
Dividends
Dividend History
Rydex NASDAQ-100 Fund Investor Class provided a 3.86% dividend yield over the last twelve months, with an annual payout of $4.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.03 | $4.03 | $5.95 | $0.00 | $4.07 | $3.37 | $2.61 | $1.69 | $0.61 | $2.04 | $0.48 | $0.54 |
Dividend yield | 3.86% | 4.28% | 7.23% | 0.00% | 8.82% | 4.47% | 4.17% | 3.80% | 1.86% | 6.00% | 1.75% | 2.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Rydex NASDAQ-100 Fund Investor Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.03 | $4.03 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.95 | $5.95 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.07 | $4.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.37 | $3.37 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Rydex NASDAQ-100 Fund Investor Class. 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 Rydex NASDAQ-100 Fund Investor Class was 83.75%, occurring on Oct 7, 2002. Recovery took 3613 trading sessions.
The current Rydex NASDAQ-100 Fund Investor Class drawdown is 8.44%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-83.75%Oct 2002 | 2y 6mo | 14y 4mo | 16y 10moMar 2000 - Feb 2017 | Dot-com crash2000–2002 |
-38.04%Dec 2022 | 1y 18d | 1y 22d | 2y 1moDec 2021 - Jan 2024 | Bear market2022 |
-28.16%Mar 2020 | 29d | 2mo 17d | 3mo 16dFeb 2020 - Jun 2020 | COVID crash2020 |
-23.09%Dec 2018 | 3mo 26d | 3mo 24d | 7mo 20dAug 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-22.97%Apr 2025 | 1mo 17d | 2mo 18d | 4mo 5dFeb 2025 - Jun 2025 | 2025 selloff2025 |
Drawdown Indicators
| RYOCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.75% | -56.78% | -26.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.31% | -9.10% | -3.21% |
Max Drawdown (3Y)Largest decline over 3 years | -22.97% | -18.90% | -4.07% |
Max Drawdown (5Y)Largest decline over 5 years | -38.04% | -25.43% | -12.61% |
Max Drawdown (10Y)Largest decline over 10 years | -38.04% | -33.92% | -4.12% |
Current DrawdownCurrent decline from peak | -8.44% | -1.58% | -6.86% |
Average DrawdownAverage peak-to-trough decline | -31.74% | -10.70% | -21.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 2.14% | +1.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with RYOCX
Add Rydex NASDAQ-100 Fund Investor Class to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with RYOCX