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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	95.12
Today's Range	93.50 - 95.42
52wk Range	66.86 - 101.87
Shares Outstanding	N/A
Dividend Yield	4.23%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.2%	+1.2%
1 Month	+1.6%	+1.6%
3 Month	-0.8%	-0.8%
6 Month	+5.8%	+5.8%
1 Year	+14.7%	+14.7%

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 95.42

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

The last trade of Rydex Series Trust - Nasdaq-100 Fund was at 01/15/26 04:00 PM ET

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