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Rydex NASDAQ-100 Fund (RYOCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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73.45+1.09 (+1.51%)
At close: 08:06AM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.70%
5-Year Average Return16.93%
Number of Years Up23
Number of Years Down6
Best 1 Yr Total Return (Apr 22, 2024)53.31%
Worst 1 Yr Total Return (Apr 22, 2024)N/A
Best 3-Yr Total Return53.31%
Worst 3-Yr Total Return7.21%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnRYOCXCategory
YTD8.41%12.38%
1-Month1.15%5.09%
3-Month8.41%10.28%
1-Year38.01%41.70%
3-Year11.21%22.56%
5-Year19.31%21.98%
10-Year17.31%15.99%
Last Bull Market40.39%25.99%
Last Bear Market-22.62%-17.29%

Annual Total Return (%) History

Year
RYOCXCategory
2024
N/AN/A
2023
53.31%N/A
2022
-33.33%N/A
2021
25.93%N/A
2020
46.78%35.86%
2019
37.53%31.90%
2018
-1.37%-2.09%
2017
31.21%27.67%
2016
5.93%3.23%
2015
8.59%3.60%
2014
17.84%10.00%
2013
35.06%33.92%
2012
17.14%15.34%
2011
2.42%-2.46%
2010
18.51%15.53%
2009
52.24%35.68%
2008
-41.88%-40.67%
2007
18.05%13.35%
2006
6.27%7.05%
2005
1.33%6.71%
2004
9.67%7.81%
2003
46.24%28.66%
2002
-38.55%-27.64%
2001
-34.65%-22.30%
2000
-37.92%-13.05%
1999
100.57%38.87%
1998
86.61%34.55%
1997
21.86%26.36%
1996
43.46%19.76%
1995
43.97%32.65%
1994
N/A-2.45%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20248.41%N/AN/AN/A
202320.43%15.04%-3.16%14.26%
2022-9.21%-22.62%-4.76%-0.35%
20211.46%11.05%0.78%10.91%
2020-10.71%29.91%12.30%12.68%
201916.51%3.88%0.93%12.59%
20182.79%6.93%8.24%-17.10%
201711.69%3.85%5.81%6.91%
2016-2.39%-1.40%10.36%-0.27%
20152.42%1.46%-4.85%9.83%
20140.14%7.06%5.20%4.48%
20135.88%3.26%10.70%11.60%
201220.92%-4.91%7.04%-4.82%
20115.25%-0.53%-8.12%6.47%
20105.08%-11.30%14.67%10.88%
20091.62%19.39%16.14%8.05%
2008-14.42%2.88%-12.92%-24.20%
20070.77%9.17%8.24%-0.86%
20063.09%-7.67%4.78%6.56%
2005-8.72%1.11%7.26%2.36%
2004-2.01%5.14%-7.23%14.75%
20033.39%17.38%7.28%12.33%
2002-8.05%-28.15%-20.82%17.47%
2001-33.83%16.18%-36.77%34.43%
200018.03%-14.51%-5.42%-34.95%
199915.30%8.55%4.75%52.98%
199823.89%9.75%1.28%35.50%
1997-2.61%21.07%14.50%-9.74%
19965.59%11.70%9.09%11.49%
199510.06%21.76%8.93%-1.38%
1994-6.41%8.22%2.65%N/A

Rank In Category (By Total Return)

YTD88
1-Month89
3-Month88
1-Year50
3-Year23
5-Year6

Load Adjusted Returns

1-Year38.01%
3-Year11.21%
5-Year19.31%
10-Year17.31%