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Rydex Series Trust - Nasdaq-100 Fund (MF:RYOCX)

95.42 +0.30 (+0.32%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 95.42
Open -
Prev. Close 95.12
Change
+0.30
% Change
+0.32%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 95.42
Low 93.50
52 Week High 101.87
52 Week Low 66.86
EPS N/A
Price / Earnings N/A
Dividend Yield 4.23%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+1.09 (1.16%)
1 Month
+1.48 (1.58%)
3 Month
-0.78 (-0.81%)
6 Month
+5.25 (5.82%)
1 Year
+12.23 (14.70%)
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