RYCOX Mutual Fund

NAV$75.24

AUM$57M

TER2.26%

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RYCOX Mutual Fund

NAV$75.24

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	$75.24
1 month	+3.10%
3 months	0.00%
6 months	+27.06%
Year to date	+19.21%
1 year	+21.23%
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 19.21%. The current price is $75.24.

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.