Rydex NASDAQ-100 Fund
Rydex NASDAQ-100 Fund
Fund · US7835543551 · RYCOX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,57 % 47,95 %

Company Profile for Rydex NASDAQ-100 Fund Fund

The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

Company Data

Name Rydex NASDAQ-100 Fund
Company Rydex NASDAQ-100 Fund
Symbol RYCOX
Primary Exchange XNAS NASDAQ
ISIN US7835543551
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Rydex Series Funds,
IPO Date 2001-03-26
Dividends from 'Rydex NASDAQ-100 Fund'
Ex-Date Dividend per Share
11.12.2019 0,84 USD
12.12.2018 0,61 USD
14.12.2017 2,04 USD
17.11.2016 0,48 USD
19.11.2015 0,54 USD
20.11.2014 0,38 USD
02.12.2013 2,03 USD
23.12.2005 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ RYCOX

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