Nasdaq 100 is trading at 84.90 as of the 6th of October 2025; that is 0.43% down since the beginning of the trading day. The fund's open price was 85.27. Nasdaq 100 has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 8th of July 2025 and ending today, the 6th of October 2025. Click here to learn more.
The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index for over-the-counter securities on a daily basis. Rydex Series is traded on NASDAQ Exchange in the United States. More on Nasdaq 100 Fund Class
Nasdaq 100 Fund Class [RYATX] is traded in USA and was established 6th of October 2025. Nasdaq 100 is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Rydex Funds family. This fund at this time has accumulated 1.59 B in assets with minimum initial investment of 2.5 K. Nasdaq 100 Fund is currently producing year-to-date (YTD) return of 9.28%, while the total return for the last 3 years was 23.96%.
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Nasdaq 100 financial ratios help investors to determine whether Nasdaq Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nasdaq with respect to the benefits of owning Nasdaq 100 security.