RYCOX Mutual Fund

NAV$68.66

AUM$51M

TER2.26%

Holdings114

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RYCOX Mutual Fund

NAV$68.66

NASDAQ-100 Fund Class C

AUM$51M

TER2.26%

Holdings114

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	$68.66
1 month	-6.82%
3 months	-0.04%
6 months	+2.53%
Year to date	+11.08%
1 year	+8.00%
3 years	+23.49%
5 years	+10.69%
10 years	+17.75%

RYCOX Mutual Fund Price Chart

RYCOX NAV chart displays historical price data and trading volume. Year-to-date, RYCOX has returned 11.08%. The current price is $68.66.

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.