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Rydex NASDAQ-100 Fund Class A (RYATX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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51.72+1.31 (+2.60%)
At close: 8:00PM EDT
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Previous Close50.41
YTD Return15.89%
Expense Ratio (net)1.61%
CategoryLarge Growth
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets1.41B
Beta (5Y Monthly)1.02
5y Average ReturnN/A
Holdings Turnover54.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateMar. 31, 2004
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