Rydex NASDAQ-100 Fund Investor Class (RYOCX)
The Rydex NASDAQ-100 Fund (RYOCX) aims to invest in the common stock and derivatives of companies similar in size to those included in the underlying index, the NASDAQ-100. At least 80% of the fund's assets, including any borrowed money used for investments, will be invested in these securities. The fund is not diversified, and its performance is expected to closely match that of the NASDAQ-100.
Fund Info
US7835546034
783554603
Feb 14, 1994
North America (U.S.)
$2,500
NASDAQ-100 Index
Large-Cap
Growth
Expense Ratio
RYOCX has a high expense ratio of 1.24%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Rydex NASDAQ-100 Fund Investor Class (RYOCX) returned -4.74% year-to-date (YTD) and 9.90% over the past 12 months. Over the past 10 years, RYOCX delivered an annualized return of 15.96%, outperforming the S&P 500 benchmark at 10.46%.
RYOCX
-4.74%
9.31%
-5.29%
9.90%
16.11%
15.96%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of RYOCX, 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 | 2.14% | -2.78% | -7.72% | 1.43% | 2.50% | -4.74% | |||||||
| 2024 | 1.79% | 5.30% | 1.15% | -4.53% | 6.29% | 6.17% | -1.69% | 1.07% | 2.47% | -0.93% | 4.29% | 1.20% | 24.34% |
| 2023 | 10.61% | -0.47% | 9.40% | 0.43% | 7.62% | 6.44% | 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% |
| 2020 | 2.88% | -5.86% | -7.81% | 15.12% | 6.20% | 6.27% | 7.31% | 11.04% | -5.76% | -3.28% | 10.98% | 4.99% | 46.80% |
| 2019 | 9.04% | 2.84% | 3.90% | 5.39% | -8.38% | 7.58% | 2.26% | -1.99% | 0.70% | 4.25% | 3.98% | 3.88% | 37.55% |
| 2018 | 8.59% | -1.30% | -4.09% | 0.31% | 5.56% | 0.97% | 2.65% | 5.71% | -0.25% | -8.75% | -0.22% | -8.94% | -1.36% |
| 2017 | 5.13% | 4.26% | 1.89% | 2.67% | 3.75% | -2.51% | 4.05% | 1.93% | -0.24% | 4.45% | 1.93% | 0.41% | 31.20% |
| 2016 | -8.08% | -1.71% | 6.67% | -3.18% | 4.37% | -2.42% | 7.05% | 0.92% | 2.15% | -1.61% | 0.34% | 1.03% | 4.60% |
| 2015 | -2.10% | 7.17% | -2.38% | 1.81% | 2.21% | -2.50% | 4.31% | -6.70% | -2.23% | 11.10% | 0.47% | -0.34% | 9.99% |
| 2014 | -2.06% | 5.07% | -2.69% | -0.47% | 4.46% | 2.97% | 1.05% | 4.97% | -0.82% | 2.53% | 4.46% | -2.44% | 17.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYOCX is 54, indicating average performance compared to other mutual funds 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 Rydex NASDAQ-100 Fund Investor Class (RYOCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Rydex NASDAQ-100 Fund Investor Class provided a 7.59% dividend yield over the last twelve months, with an annual payout of $5.95 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.95 | $5.95 | $0.00 | $4.07 | $3.37 | $2.61 | $0.84 | $0.61 | $2.04 | $0.48 | $0.54 | $0.38 |
Dividend yield | 7.59% | 7.23% | 0.00% | 8.82% | 4.47% | 4.17% | 1.90% | 1.86% | 6.00% | 1.75% | 2.01% | 1.54% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.61 | $2.61 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.54 |
| 2014 | $0.38 | $0.00 | $0.38 |
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 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 83.62%, occurring on Oct 7, 2002. Recovery took 3611 trading sessions.
The current Rydex NASDAQ-100 Fund Investor Class drawdown is 9.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.62% | Mar 28, 2000 | 634 | Oct 7, 2002 | 3611 | Feb 9, 2017 | 4245 |
| -36.01% | Nov 22, 2021 | 277 | Dec 28, 2022 | 245 | Dec 19, 2023 | 522 |
| -28.16% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -23.09% | Aug 30, 2018 | 80 | Dec 24, 2018 | 78 | Apr 17, 2019 | 158 |
| -22.97% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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