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Rydex Series Trust - Nasdaq-100 FundRydex Series Trust - Nasdaq-100 FundRydex Series Trust - Nasdaq-100 Fund

Rydex Series Trust - Nasdaq-100 Fund

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OverviewAnalysisCommunitySeasonals

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


RYOCX last dividends amounted to 0.01 USD. Before that, the issuer paid 4.02 USD in dividends, which shows a ‪37.36 K‬% decrease.
Yes, RYOCX pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 16, 2025) amounted to 4.03 USD.