Price $54.67
Change $0.13 / 0.24%
As of 9/27/23

Performance Overview

  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Load -7.12% -7.24% 9.21% 26.43% 22.49% 6.78% 11.93% 15.09% 11.70%
No Load -2.48% -2.62% 14.66% 32.73% 28.61% 8.53% 13.02% 15.65% 11.97%

Fees and Expenses

Gross Expense Ratio 1.55%
Net Expense Ratio 2.30%

Average Annual Total Returns

  1 Year 3 Year 5 Year 10 Year Since Inception
Load - Month end (as of 8/31/23) 19.59% 6.03% 13.24% 16.38% 12.10%
No Load - Month end (as of 8/31/23) 25.56% 7.77% 14.35% 16.95% 12.38%
Load - Quarter end (as of 6/30/23) 24.93% 11.64% 14.66% 16.79% 12.10%
No Load - Quarter end (as of 6/30/23) 31.16% 13.46% 15.78% 17.36% 12.38%

Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized. With Load performance reflects maximum sales charges or contingent deferred sales charges (CDSC) as applicable. Class A-shares have a maximum sales charge of 4.75%. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase.

Data is subject to change on a daily basis. Partial year returns are cumulative, not annualized. Returns reflect the reinvestment of dividends.

This fund may not be suitable for all investors. •Investing in Rydex NASDAQ-100® Fund involves certain risks, which may include increased volatility due to the use of options or futures and the possibility that companies in which the fund invests may not be commercially successful or may become obsolete more quickly. •There are no assurances that any Rydex fund will achieve its objective and/or strategy. This fund is subject to active trading and tracking error risks, which may increase volatility, impact the fund’s ability to achieve its investment objective and may decrease the fund’s performance. •This fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of fund shares than would occur in a more diversified fund.

This fund is not sponsored, endorsed, sold or promoted by the Nasdaq. The Nasdaq makes no warranty, implied or expressed, to the purchasers of the fund or any member of the public regarding the advisability of investing in index funds or the ability of the Nasdaq to track general stock market performance. The Nasdaq does not guarantee the accuracy and/or the completeness of the Nasdaq 100 Index® or any data included therein.


Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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