Rydex NASDAQ-100 Fund (RYATX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous Close | 66.82 |
| YTD Return | 3.41% |
| Expense Ratio (net) | 1.28% |
| Category | Large Growth |
| Last Cap Gain | 59.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 1.69B |
| Beta (5Y Monthly) | 1.19 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 50.00% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Feb 14, 1994 |
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