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RYOCX — Rydex NASDAQ-100 Inv

Data as of 2026-10-02 · US · Growth · window 2016-10-02 → 2026-10-02 (10.0 years) · returns assume dividends reinvested, net of fund fees · Market Data from Tiingo.com

What the history says

RYOCX
Total return+516.72%
Annualised (CAGR)+19.96%
Volatility (annualised)+18.97%
Sharpe (rf = 0)1.05
Deepest drawdown-38.04%
Drawdown peak → trough2021-12-09 → 2022-12-28
Dividend yield (12m distributions)3.52% (as of 2026-10-02)

Over the 10.0 years to 2026-10-02 the fund returned +516.72% in total (+19.96% a year), with a deepest drawdown of -38.04% from 2021-12-09 to 2022-12-28. Its worst calendar year was 2022 (-33.33%), its best 2023 (+53.31%).

Every calendar year

Calendar-year returns (net of fees, dividends reinvested)
YearRYOCX
2026+21.45%
2025+19.50%
2024+24.40%
2023+53.31%
2022-33.33%
2021+25.62%
2020+46.78%
2019+40.19%
2018-1.37%
2017+31.21%
2016-0.09%

Common questions

How much has RYOCX returned over the last 10 years?

+516.72% in total, which works out to +19.96% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.

What was RYOCX's worst year?

2022 — its calendar-year return was -33.33% (net of fees, dividends reinvested). Its best year was 2023 (+53.31%).

How deep was RYOCX's worst drawdown?

-38.04%, from a peak on 2021-12-09 to a trough on 2022-12-28. From that trough it took 387 days (about 12.7 months) to climb back to the earlier peak.

Does RYOCX pay dividends?

Over the last 12 months it distributed 3.52% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.

What this page does not say

It does not say RYOCX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -38.04% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.

Run your own window, add fees or a second fund: open RYOCX in the tool. History is shown as history, never sold as a forecast.

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