Live Quote · NASDAQRYATXFinancial Services· Asset Management

Rydex NASDAQ-100 Fund Class A

$95.13 1.62%($-1.57)
TickerSpark Score

Limited financial coverage for RYATX.

Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.

100
Momentum
52-Week Range82% of range
Low
$74.61
Current
$95.13
High
$99.52

About the company

The primary objective of this fund is to replicate the daily performance of the NASDAQ-100 Index® (which focuses on over-the-counter securities), before any fees or expenses are factored in. Its investment strategy involves purchasing common stock from companies whose market capitalization falls within a similar range to those in the underlying index, alongside the use of various derivative instruments. A foundational rule dictates that a minimum of 80% of its net assets, along with any funds borrowed for investment purposes, must be committed to securities found within the index, derivatives, or other financial tools designed to track the index's performance.

IPO
2004
HQ
Rockville, MD, US

Price Chart

+22.42% · this period
$99.52$87.06$74.61Jul 02Dec 31Jul 02
Valuation
Market Cap
$2.04B
Div Yield
4.24%
Performance & Tape
52W High
$99.52
52W Low
$74.61
50D MA
$94.64
200D MA
$86.21
Beta
1.23
Avg Volume
0

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