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Rydex NASDAQ-100 Fund (RYOCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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73.69+0.24 (+0.33%)
At close: 08:06AM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up23
Number of Years Down6
Best 1 Yr Total Return (Apr 23, 2024)53.31%
Worst 1 Yr Total Return (Apr 23, 2024)N/A

Risk Statistics

3 Years
RYOCXCategory Average
5 Years
RYOCXCategory Average
10 Years
RYOCXCategory Average
Alpha
-1.040.03
2.980.04
2.970.01
BETA
1.190.01
1.10.01
1.120.01
Mean Annual Return
1.10.02
1.680.02
1.480.01
R-squared
85.680.89
85.840.87
84.720.87
Standard Deviation
22.560.2
21.870.16
18.380.15
Sharpe Ratio
0.460.01
0.820.01
0.890.01
Treynor Ratio
6.950.21
15.560.21
14.180.15