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

92.01 +1.02 (+1.12%)

Daily Price Updated: 4:00 PM EDT, Mar 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	90.99
Today's Range	90.99 - 92.01
52wk Range	66.86 - 101.87
Shares Outstanding	N/A
Dividend Yield	4.39%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-2.5%	-2.5%
1 Month	-0.2%	-0.2%
3 Month	-5.9%	-5.9%
6 Month	-3.0%	-3.0%
1 Year	+18.6%	+18.6%

Frequently Asked Questions

Is Rydex Series Trust - Nasdaq-100 Fund publicly traded?

Yes, Rydex Series Trust - Nasdaq-100 Fund is publicly traded.

What exchange does Rydex Series Trust - Nasdaq-100 Fund trade on?

Rydex Series Trust - Nasdaq-100 Fund trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Trust - Nasdaq-100 Fund?

The ticker symbol for Rydex Series Trust - Nasdaq-100 Fund is RYOCX on the US Mutual Funds

What is the current price of Rydex Series Trust - Nasdaq-100 Fund?

The current price of Rydex Series Trust - Nasdaq-100 Fund is 92.01

When was Rydex Series Trust - Nasdaq-100 Fund last traded?

The last trade of Rydex Series Trust - Nasdaq-100 Fund was at 03/16/26 04:00 PM ET

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