Nasdaq 100 Fund Class Fund Price History

RYATX Fund  USD 85.09  2.17  2.62%   
If you're considering investing in Nasdaq-100 Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Nasdaq-100 Fund stands at 85.09, as last reported on the 24th of November, with the highest price reaching 85.09 and the lowest price hitting 85.09 during the day. At this stage we consider Nasdaq-100 Mutual Fund to be very steady. Nasdaq 100 Fund has Sharpe Ratio of 0.0474, which conveys that the entity had a 0.0474 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nasdaq-100 Fund, which you can use to evaluate the volatility of the fund. Please verify Nasdaq-100 Fund's Downside Deviation of 1.29, risk adjusted performance of 0.0349, and Mean Deviation of 0.766 to check out if the risk estimate we provide is consistent with the expected return of 0.0491%.
  
Nasdaq-100 Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0474

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Estimated Market Risk

 1.03
  actual daily
9
91% of assets are more volatile

Expected Return

 0.05
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Nasdaq-100 Fund is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nasdaq-100 Fund by adding it to a well-diversified portfolio.

Nasdaq-100 Fund Mutual Fund Price History Chart

There are several ways to analyze Nasdaq 100 Fund Class Fund price data. The simplest method is using a basic Nasdaq-100 candlestick price chart, which shows Nasdaq-100 Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 29, 202589.38
Lowest PriceSeptember 2, 202579.61

Nasdaq-100 Fund November 24, 2025 Mutual Fund Price Synopsis

Various analyses of Nasdaq-100 Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nasdaq-100 Mutual Fund. It can be used to describe the percentage change in the price of Nasdaq-100 Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nasdaq-100 Mutual Fund.
Nasdaq-100 Fund Price Action Indicator 1.09 
Nasdaq-100 Fund Price Rate Of Daily Change 1.03 

Nasdaq-100 Fund November 24, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Nasdaq 100 Fund Class Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Nasdaq-100 Fund intraday prices and daily technical indicators to check the level of noise trading in Nasdaq 100 Fund Class Fund and then apply it to test your longer-term investment strategies against Nasdaq-100.

Nasdaq-100 Mutual Fund Price History Data

The price series of Nasdaq-100 Fund for the period between Tue, Aug 26, 2025 and Mon, Nov 24, 2025 has a statistical range of 9.77 with a coefficient of variation of 2.8. The price distribution for the period has arithmetic mean of 84.5. The median price for the last 90 days is 84.73. The company had dividends distributed to its stock-holders on 12/11/2019.
OpenHighLowCloseVolume
11/24/2025
 85.09  85.09  85.09  85.09  1.00 
11/21/2025
 82.92  82.92  82.92  82.92  1.00 
11/20/2025
 82.29  82.29  82.29  82.29  1.00 
11/19/2025
 84.29  84.29  84.29  84.29  1.00 
11/18/2025
 83.82  83.82  83.82  83.82  1.00 
11/17/2025
 84.84  84.84  84.84  84.84  1.00 
11/14/2025
 85.55  85.55  85.55  85.55  1.00 
11/13/2025
 85.50  85.50  85.50  85.50  1.00 
11/12/2025
 87.30  87.30  87.30  87.30  1.00 
11/11/2025
 87.36  87.36  87.36  87.36  1.00 
11/10/2025
 87.63  87.63  87.63  87.63  1.00 
11/07/2025
 85.73  85.73  85.73  85.73  1.00 
11/06/2025
 85.98  85.98  85.98  85.98  1.00 
11/05/2025
 87.66  87.66  87.66  87.66  1.00 
11/04/2025
 87.03  87.03  87.03  87.03  1.00 
11/03/2025
 88.87  88.87  88.87  88.87  1.00 
10/31/2025
 88.48  88.48  88.48  88.48  1.00 
10/30/2025
 88.06  88.06  88.06  88.06  1.00 
10/29/2025
 89.38  89.38  89.38  89.38  1.00 
10/28/2025
 89.02  89.02  89.02  89.02  1.00 
10/27/2025
 88.37  88.37  88.37  88.37  1.00 
10/24/2025
 86.79  86.79  86.79  86.79  1.00 
10/23/2025
 85.90  85.90  85.90  85.90  1.00 
10/22/2025
 85.16  85.16  85.16  85.16  1.00 
10/21/2025
 86.01  86.01  86.01  86.01  1.00 
10/20/2025
 86.07  86.07  86.07  86.07  1.00 
10/17/2025
 84.96  84.96  84.96  84.96  1.00 
10/16/2025
 84.42  84.42  84.42  84.42  1.00 
10/15/2025
 84.73  84.73  84.73  84.73  1.00 
10/14/2025
 84.16  84.16  84.16  84.16  1.00 
10/13/2025
 84.75  84.75  84.75  84.75  1.00 
10/10/2025
 82.94  82.94  82.94  82.94  1.00 
10/09/2025
 85.95  85.95  85.95  85.95  1.00 
10/08/2025
 86.09  86.09  86.09  86.09  1.00 
10/07/2025
 85.08  85.08  85.08  85.08  1.00 
10/06/2025
 85.55  85.55  85.55  85.55  1.00 
10/03/2025
 84.90  84.90  84.90  84.90  1.00 
10/02/2025
 85.27  85.27  85.27  85.27  1.00 
10/01/2025
 84.95  84.95  84.95  84.95  1.00 
09/30/2025
 84.54  84.54  84.54  84.54  1.00 
09/29/2025
 84.30  84.30  84.30  84.30  1.00 
09/26/2025
 83.94  83.94  83.94  83.94  1.00 
09/25/2025
 83.58  83.58  83.58  83.58  1.00 
09/24/2025
 83.95  83.95  83.95  83.95  1.00 
09/23/2025
 84.21  84.21  84.21  84.21  1.00 
09/22/2025
 84.84  84.84  84.84  84.84  1.00 
09/19/2025
 84.37  84.37  84.37  84.37  1.00 
09/18/2025
 83.79  83.79  83.79  83.79  1.00 
09/17/2025
 83.00  83.00  83.00  83.00  1.00 
09/16/2025
 83.18  83.18  83.18  83.18  1.00 
09/15/2025
 83.25  83.25  83.25  83.25  1.00 
09/12/2025
 82.55  82.55  82.55  82.55  1.00 
09/11/2025
 82.22  82.22  82.22  82.22  1.00 
09/10/2025
 81.73  81.73  81.73  81.73  1.00 
09/09/2025
 81.70  81.70  81.70  81.70  1.00 
09/08/2025
 81.44  81.44  81.44  81.44  1.00 
09/05/2025
 81.06  81.06  81.06  81.06  1.00 
09/04/2025
 80.99  80.99  80.99  80.99  1.00 
09/03/2025
 80.24  80.24  80.24  80.24  1.00 
09/02/2025
 79.61  79.61  79.61  79.61  1.00 
08/29/2025
 80.25  80.25  80.25  80.25  1.00 

About Nasdaq-100 Fund Mutual Fund history

Nasdaq-100 Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nasdaq-100 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nasdaq 100 Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nasdaq-100 Fund stock prices may prove useful in developing a viable investing in Nasdaq-100 Fund
The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index for over-the-counter securities on a daily basis. Rydex Series is traded on NASDAQ Exchange in the United States.

Nasdaq-100 Fund Mutual Fund Technical Analysis

Nasdaq-100 Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Nasdaq-100 Fund technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nasdaq-100 Fund trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Nasdaq-100 Fund Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nasdaq-100 Fund's price direction in advance. Along with the technical and fundamental analysis of Nasdaq-100 Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nasdaq-100 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Nasdaq-100 Mutual Fund

Nasdaq-100 Fund financial ratios help investors to determine whether Nasdaq-100 Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nasdaq-100 with respect to the benefits of owning Nasdaq-100 Fund security.
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