Rydex Series Fds, Nasdaq-100 Fund Class A (MF:RYATX)

83.11 -0.07 (-0.08%)

Daily Price Updated: 4:00 PM EST, Jan 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	83.18
Today's Range	81.52 - 83.11
52wk Range	58.75 - 89.38
Shares Outstanding	N/A
Dividend Yield	4.86%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.1%	+1.1%
1 Month	+3.5%	+3.5%
3 Month	-2.2%	-2.2%
6 Month	+5.1%	+5.1%
1 Year	+14.4%	+14.4%

Frequently Asked Questions

Is Rydex Series Fds, Nasdaq-100 Fund Class A publicly traded?

Yes, Rydex Series Fds, Nasdaq-100 Fund Class A is publicly traded.

What exchange does Rydex Series Fds, Nasdaq-100 Fund Class A trade on?

Rydex Series Fds, Nasdaq-100 Fund Class A trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Fds, Nasdaq-100 Fund Class A?

The ticker symbol for Rydex Series Fds, Nasdaq-100 Fund Class A is RYATX on the US Mutual Funds

What is the current price of Rydex Series Fds, Nasdaq-100 Fund Class A?

The current price of Rydex Series Fds, Nasdaq-100 Fund Class A is 83.11

When was Rydex Series Fds, Nasdaq-100 Fund Class A last traded?

The last trade of Rydex Series Fds, Nasdaq-100 Fund Class A was at 01/16/26 04:00 PM ET

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