Rydex NASDAQ-100 Fund (RYOCX)

72.80 -0.51 (-0.70%) At close: 08:01PM EDT

• Previous Close: 73.31
• YTD Return: 8.41%
• Expense Ratio (net): 1.53%
• Category: Large Growth
• Last Cap Gain: 59.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 1.77B
• 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: Mar 31, 2004