Rydex NASDAQ-100 Fund (RYCOX)

54.90 +0.38 (+0.70%) As of 08:05AM EDT. Market open.

• Previous Close: 54.52
• YTD Return: 3.16%
• Expense Ratio (net): 1.53%
• Category: Large Growth
• Last Cap Gain: 59.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 1.69B
• Beta (5Y Monthly): 1.18
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 50.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 26, 2001