Nasdaq 100 Fund Class Fund Price History
RYATX Fund | USD 79.10 0.40 0.50% |
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 79.10, as last reported on the 24th of July, with the highest price reaching 79.10 and the lowest price hitting 79.10 during the day. Nasdaq-100 Fund appears to be very steady, given 3 months investment horizon. Nasdaq 100 Fund has Sharpe Ratio of 0.32, which conveys that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nasdaq-100 Fund, which you can use to evaluate the volatility of the fund. Please exercise Nasdaq-100 Fund's Mean Deviation of 0.642, coefficient of variation of 300.88, and Risk Adjusted Performance of 0.2958 to check out if our risk estimates are consistent with your expectations.
Nasdaq-100 Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nasdaq-100 |
Sharpe Ratio = 0.3168
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Nasdaq-100 Fund is performing at about 24% 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 Price | July 21, 2025 | 79.5 |
Lowest Price | April 28, 2025 | 66.73 |
Nasdaq-100 Fund July 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 | (0.20) | |
Nasdaq-100 Fund Price Rate Of Daily Change | 0.99 |
Nasdaq-100 Fund July 24, 2025 Mutual Fund Price Analysis
Nasdaq-100 Mutual Fund Price History Data
The price series of Nasdaq-100 Fund for the period between Fri, Apr 25, 2025 and Thu, Jul 24, 2025 has a statistical range of 13.49 with a coefficient of variation of 5.11. The price distribution for the period has arithmetic mean of 74.12. The median price for the last 90 days is 74.56. The company had dividends distributed to its stock-holders on 12/11/2019.Open | High | Low | Close | Volume | ||
07/24/2025 | 79.10 | 79.10 | 79.10 | 79.10 | ||
07/22/2025 | 79.10 | 79.10 | 79.10 | 79.10 | 1.00 | |
07/21/2025 | 79.50 | 79.50 | 79.50 | 79.50 | 1.00 | |
07/18/2025 | 79.11 | 79.11 | 79.11 | 79.11 | 1.00 | |
07/17/2025 | 79.17 | 79.17 | 79.17 | 79.17 | 1.00 | |
07/16/2025 | 78.58 | 78.58 | 78.58 | 78.58 | 1.00 | |
07/15/2025 | 78.51 | 78.51 | 78.51 | 78.51 | 1.00 | |
07/14/2025 | 78.41 | 78.41 | 78.41 | 78.41 | 1.00 | |
07/11/2025 | 78.16 | 78.16 | 78.16 | 78.16 | 1.00 | |
07/10/2025 | 78.34 | 78.34 | 78.34 | 78.34 | 1.00 | |
07/09/2025 | 78.46 | 78.46 | 78.46 | 78.46 | 1.00 | |
07/08/2025 | 77.91 | 77.91 | 77.91 | 77.91 | 1.00 | |
07/07/2025 | 77.85 | 77.85 | 77.85 | 77.85 | 1.00 | |
07/03/2025 | 78.48 | 78.48 | 78.48 | 78.48 | 1.00 | |
07/02/2025 | 77.71 | 77.71 | 77.71 | 77.71 | 1.00 | |
07/01/2025 | 77.14 | 77.14 | 77.14 | 77.14 | 1.00 | |
06/30/2025 | 77.84 | 77.84 | 77.84 | 77.84 | 1.00 | |
06/27/2025 | 77.34 | 77.34 | 77.34 | 77.34 | 1.00 | |
06/26/2025 | 77.05 | 77.05 | 77.05 | 77.05 | 1.00 | |
06/25/2025 | 76.33 | 76.33 | 76.33 | 76.33 | 1.00 | |
06/24/2025 | 76.17 | 76.17 | 76.17 | 76.17 | 1.00 | |
06/23/2025 | 75.03 | 75.03 | 75.03 | 75.03 | 1.00 | |
06/20/2025 | 74.24 | 74.24 | 74.24 | 74.24 | 1.00 | |
06/18/2025 | 74.56 | 74.56 | 74.56 | 74.56 | 1.00 | |
06/17/2025 | 74.57 | 74.57 | 74.57 | 74.57 | 1.00 | |
06/16/2025 | 75.32 | 75.32 | 75.32 | 75.32 | 1.00 | |
06/13/2025 | 74.27 | 74.27 | 74.27 | 74.27 | 1.00 | |
06/12/2025 | 75.24 | 75.24 | 75.24 | 75.24 | 1.00 | |
06/11/2025 | 75.06 | 75.06 | 75.06 | 75.06 | 1.00 | |
06/10/2025 | 75.34 | 75.34 | 75.34 | 75.34 | 1.00 | |
06/09/2025 | 74.85 | 74.85 | 74.85 | 74.85 | 1.00 | |
06/06/2025 | 74.72 | 74.72 | 74.72 | 74.72 | 1.00 | |
06/05/2025 | 73.99 | 73.99 | 73.99 | 73.99 | 1.00 | |
06/04/2025 | 74.58 | 74.58 | 74.58 | 74.58 | 1.00 | |
06/03/2025 | 74.37 | 74.37 | 74.37 | 74.37 | 1.00 | |
06/02/2025 | 73.79 | 73.79 | 73.79 | 73.79 | 1.00 | |
05/30/2025 | 73.27 | 73.27 | 73.27 | 73.27 | 1.00 | |
05/29/2025 | 73.35 | 73.35 | 73.35 | 73.35 | 1.00 | |
05/28/2025 | 73.20 | 73.20 | 73.20 | 73.20 | 1.00 | |
05/27/2025 | 73.53 | 73.53 | 73.53 | 73.53 | 1.00 | |
05/23/2025 | 71.82 | 71.82 | 71.82 | 71.82 | 1.00 | |
05/22/2025 | 72.51 | 72.51 | 72.51 | 72.51 | 1.00 | |
05/21/2025 | 72.39 | 72.39 | 72.39 | 72.39 | 1.00 | |
05/20/2025 | 73.38 | 73.38 | 73.38 | 73.38 | 1.00 | |
05/19/2025 | 73.66 | 73.66 | 73.66 | 73.66 | 1.00 | |
05/16/2025 | 73.60 | 73.60 | 73.60 | 73.60 | 1.00 | |
05/15/2025 | 73.27 | 73.27 | 73.27 | 73.27 | 1.00 | |
05/14/2025 | 73.21 | 73.21 | 73.21 | 73.21 | 1.00 | |
05/13/2025 | 72.79 | 72.79 | 72.79 | 72.79 | 1.00 | |
05/12/2025 | 71.66 | 71.66 | 71.66 | 71.66 | 1.00 | |
05/09/2025 | 68.88 | 68.88 | 68.88 | 68.88 | 1.00 | |
05/08/2025 | 68.90 | 68.90 | 68.90 | 68.90 | 1.00 | |
05/07/2025 | 68.23 | 68.23 | 68.23 | 68.23 | 1.00 | |
05/06/2025 | 67.97 | 67.97 | 67.97 | 67.97 | 1.00 | |
05/05/2025 | 68.58 | 68.58 | 68.58 | 68.58 | 1.00 | |
05/02/2025 | 69.04 | 69.04 | 69.04 | 69.04 | 1.00 | |
05/01/2025 | 67.96 | 67.96 | 67.96 | 67.96 | 1.00 | |
04/30/2025 | 67.22 | 67.22 | 67.22 | 67.22 | 1.00 | |
04/29/2025 | 67.13 | 67.13 | 67.13 | 67.13 | 1.00 | |
04/28/2025 | 66.73 | 66.73 | 66.73 | 66.73 | 1.00 | |
04/25/2025 | 66.75 | 66.75 | 66.75 | 66.75 | 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.
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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.
Risk Adjusted Performance | 0.2958 | |||
Jensen Alpha | 0.1634 | |||
Total Risk Alpha | 0.0801 | |||
Sortino Ratio | 0.1153 | |||
Treynor Ratio | 0.48 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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