Rydex NASDAQ-100 Fund C (RYCOX)
72.31
+0.23
(+0.32%)
USD |
Aug 21 2026
RYCOX 1 Year Total Returns (Daily): 24.64% for Aug. 21, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 21, 2026 | 24.64% |
| August 20, 2026 | 23.68% |
| August 19, 2026 | 23.83% |
| August 18, 2026 | 22.40% |
| August 17, 2026 | 24.50% |
| August 14, 2026 | 24.07% |
| August 13, 2026 | 24.16% |
| August 12, 2026 | 22.79% |
| August 11, 2026 | 23.52% |
| August 10, 2026 | 23.49% |
| August 07, 2026 | 25.06% |
| August 06, 2026 | 24.01% |
| August 05, 2026 | 26.11% |
| August 04, 2026 | 26.22% |
| August 03, 2026 | 24.44% |
| July 31, 2026 | 19.86% |
| July 30, 2026 | 18.50% |
| July 29, 2026 | 14.83% |
| July 28, 2026 | 17.01% |
| July 27, 2026 | 18.59% |
| July 24, 2026 | 19.22% |
| July 23, 2026 | 20.92% |
| July 22, 2026 | 23.76% |
| July 21, 2026 | 23.81% |
| July 20, 2026 | 22.06% |
| Date | Value |
|---|---|
| July 17, 2026 | 21.93% |
| July 16, 2026 | 24.72% |
| July 15, 2026 | 26.92% |
| July 14, 2026 | 27.43% |
| July 13, 2026 | 26.47% |
| July 10, 2026 | 28.60% |
| July 09, 2026 | 27.99% |
| July 08, 2026 | 26.84% |
| July 07, 2026 | 26.58% |
| July 06, 2026 | 27.84% |
| July 02, 2026 | 27.47% |
| July 01, 2026 | 30.55% |
| June 30, 2026 | 31.42% |
| June 29, 2026 | 30.08% |
| June 26, 2026 | 27.69% |
| June 25, 2026 | 30.34% |
| June 24, 2026 | 29.63% |
| June 23, 2026 | 32.19% |
| June 22, 2026 | 38.12% |
| June 18, 2026 | 37.80% |
| June 17, 2026 | 34.48% |
| June 16, 2026 | 34.50% |
| June 15, 2026 | 39.01% |
| June 12, 2026 | 33.12% |
| June 11, 2026 | 32.61% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Rydex S&P 500 Pure Growth Fund C | 25.66% |
| Victory Nasdaq-100 Index Fund C | 25.64% |
| Rydex S&P 500 Fund C | 19.00% |
| Rydex Russell 2000 Fund C | 30.98% |
| Allspring Index Fund C | 20.43% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RYCOX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYCOX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |