
Rydex Series Funds - NASDAQ-100 Fund(NASDAQMUTFUND) RYHOX
| Metric | Price | Date |
|---|---|---|
| Last close | USD 95.29 | 2026-08-28 |
| Period | Price return | Price at period start | Period start date |
|---|---|---|---|
| 1 week | +0.4% | USD 94.91 | 2026-08-21 |
| 1 month | +8.15% | USD 88.11 | 2026-07-29 |
| 3 month | -3.19% | USD 98.43 | 2026-05-29 |
| Year to date | +15.9% | USD 82.22 | 2025-12-31 |
| 1 year | +23.12% | USD 77.40 | 2025-08-28 |
| 3 year | +87.15% | USD 50.92 | 2023-08-29 |
| 5 year | +83.6% | USD 51.90 | 2021-08-27 |
| Since inception | +567.04% | USD 14.29 | 2014-09-18 |
Rydex Series Funds - NASDAQ-100 Fund Financials at a Glance
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RYHOX News
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RYHOX Financials
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