Financial Services
Live Price
Offline$113.31
+2.47% today
1Y Change
+32.11%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rydex NASDAQ-100 Fund Investor Class (RYOCX) is a fund with a market cap of $1.88B and listed on NASDAQ. The fund last traded around $113.31 and up 32.1% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines RYOCX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYOCX
—
Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
RYOCX Max Drawdown
-15.93%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYOCX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$4.03
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | $4.03 | $4.03 | Annual |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | $4.07 | $4.07 | Annual |
| Dec 9, 2021 | Dec 8, 2021 | Dec 9, 2021 | $3.37 | $3.37 | Annual |
| Dec 10, 2020 | Dec 9, 2020 | Dec 10, 2020 | $2.61 | $2.61 | Annual |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | $0.84 | $0.84 | Annual |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | $0.61 | $0.61 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 14, 2017 | $2.04 | $2.04 | Annual |
| Nov 17, 2016 | Nov 16, 2016 | Nov 17, 2016 | $0.48 | $0.48 | Annual |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | $0.54 | $0.54 | Annual |
| Nov 20, 2014 | Nov 19, 2014 | Nov 20, 2014 | $0.38 | $0.38 | Annual |
| Dec 2, 2013 | Nov 29, 2013 | Dec 2, 2013 | $2.03 | $2.03 | Annual |
| Dec 23, 2005 | — | — | $0.04 | $0.04 | Annual |
| Nov 9, 2000 | Nov 9, 2000 | Nov 9, 2000 | $0.35 | $0.35 | Annual |
| Nov 8, 1999 | Nov 4, 1999 | — | $0.47 | $0.16 | Annual |
| Nov 6, 1998 | Nov 10, 1998 | Nov 13, 1998 | $0.27 | $0.09 | Annual |
| Dec 4, 1997 | Dec 3, 1997 | Dec 4, 1997 | $4.81 | $1.60 | Annual |
| Dec 5, 1996 | Dec 4, 1996 | Dec 5, 1996 | $10.50 | $3.50 | Annual |
| Sep 29, 1995 | — | — | $0.08 | $0.03 | Quarterly |
| Jun 21, 1995 | Jun 20, 1995 | Jun 21, 1995 | $0.57 | $0.19 | Semi-Annual |
| Dec 23, 1994 | Dec 22, 1994 | Dec 23, 1994 | $0.19 | $0.06 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.