RYCOX Mutual Fund

NAV$76.88

AUM$57M

TER2.26%

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RYCOX Mutual Fund

NAV$76.88

NASDAQ-100 Fund Class C

AUM$57M

TER2.26%

Holdings101

See how much of RYCOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYCOX NAV Chart

Period	RYCOX return
Latest NAV	$76.88
1 month	+4.05%
3 months	-3.30%
6 months	+17.08%
Year to date	+15.63%
1 year	+23.80%
3 years	+22.03%
5 years	+11.91%
10 years	+18.27%

RYCOX Mutual Fund Price Chart

RYCOX NAV chart displays historical price data and trading volume. Year-to-date, RYCOX has returned 15.63%. The current price is $76.88.

RYCOX price history helps investors identify trends and make informed decisions. RYCOX returns break the record out by period. RYCOX vs another fund lets you evaluate against similar funds.