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
| 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 |
| Home Page | www.guggenheiminvestments.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
RYOCX has a high expense ratio of 1.24%, indicating higher-than-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.
Popular comparisons: RYOCX vs. QQQ, RYOCX vs. EPGFX, RYOCX vs. QQQM, RYOCX vs. GOOG, RYOCX vs. QQQJ, RYOCX vs. USNQX, RYOCX vs. VDC, RYOCX vs. ^N225, RYOCX vs. FXAIX, RYOCX vs. FNILX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rydex NASDAQ-100 Fund Investor Class, 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
Rydex NASDAQ-100 Fund Investor Class had a return of 24.58% year-to-date (YTD) and 32.53% in the last 12 months. Over the past 10 years, Rydex NASDAQ-100 Fund Investor Class had an annualized return of 17.09%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.58% | 25.48% |
| 1 month | 2.84% | 2.14% |
| 6 months | 12.85% | 12.76% |
| 1 year | 32.53% | 33.14% |
| 5 years (annualized) | 19.89% | 13.96% |
| 10 years (annualized) | 17.09% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.79% | 5.30% | 1.15% | -4.53% | 6.29% | 6.17% | -1.69% | 1.07% | 2.47% | -0.93% | 24.58% | ||
| 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% |
| 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 | 5.14% | 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% |
| 2013 | 2.54% | 0.39% | 2.85% | 2.34% | 3.40% | -2.42% | 6.22% | -0.40% | 4.63% | 4.86% | 3.40% | 2.90% | 35.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYOCX is 48, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Rydex NASDAQ-100 Fund Investor Class provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $4.07 | $3.37 | $2.61 | $0.84 | $0.61 | $2.04 | $0.48 | $0.54 | $0.38 | $2.03 |
Dividend yield | 0.00% | 0.00% | 8.82% | 4.47% | 4.17% | 1.90% | 1.86% | 6.00% | 1.75% | 2.01% | 1.54% | 9.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 |
| 2013 | $2.03 | $2.03 |
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 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 0.40%.
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 |
| -22.68% | Jul 21, 1998 | 57 | Oct 8, 1998 | 22 | Nov 9, 1998 | 79 |
Volatility
Volatility Chart
The current Rydex NASDAQ-100 Fund Investor Class volatility is 4.84%, 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.