Rydex NASDAQ-100 2x Strategy Fund ( RYCCX) - Price History
Monthly price history for RYCCX (Rydex NASDAQ-100 2x Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $602.31 | $602.31 |
| May 2026 | $625.06 | $625.06 |
| April 2026 | $515.44 | $515.44 |
| March 2026 | $388.46 | $388.46 |
| February 2026 | $433.26 | $433.26 |
| January 2026 | $457.36 | $457.36 |
| December 2025 | $449.63 | $449.63 |
| November 2025 | $410.46 | $508.76 |
| October 2025 | $427.58 | $529.98 |
| September 2025 | $393.04 | $487.16 |
| August 2025 | $355.81 | $441.02 |
| July 2025 | $352.28 | $436.64 |
| June 2025 | $338.26 | $419.27 |
| May 2025 | $301.27 | $373.42 |
| April 2025 | $255.28 | $316.41 |
| March 2025 | $255.81 | $317.07 |
| February 2025 | $303.55 | $376.24 |
| January 2025 | $323.30 | $400.73 |
| December 2024 | $312.36 | $387.17 |
| November 2024 | $289.28 | $417.34 |
| October 2024 | $263.07 | $379.52 |
| September 2024 | $269.87 | $389.33 |
| August 2024 | $259.12 | $373.83 |
| July 2024 | $256.48 | $370.02 |
| June 2024 | $268.24 | $386.98 |
| May 2024 | $239.39 | $345.36 |
| April 2024 | $213.32 | $307.75 |
| March 2024 | $235.96 | $340.41 |
| February 2024 | $232.27 | $335.09 |
| January 2024 | $211 | $304.40 |
| December 2023 | $205.20 | $296.03 |
| November 2023 | $185.69 | $267.89 |
| October 2023 | $152.58 | $220.12 |
| September 2023 | $160.65 | $231.76 |
| August 2023 | $179.69 | $259.23 |
| July 2023 | $187.15 | $269.99 |
| June 2023 | $175 | $252.47 |
| May 2023 | $155.70 | $224.62 |
| April 2023 | $135.42 | $195.37 |
| March 2023 | $135.10 | $194.91 |
| February 2023 | $113.82 | $164.21 |
| January 2023 | $115.94 | $167.26 |
| December 2022 | $95.65 | $137.99 |
| November 2022 | $116.89 | $168.63 |
| October 2022 | $106.57 | $153.75 |
| September 2022 | $99.93 | $144.17 |
| August 2022 | $126.52 | $182.53 |
| July 2022 | $142.06 | $204.95 |
| June 2022 | $113.17 | $163.27 |
| May 2022 | $138.56 | $199.89 |
| April 2022 | $145.56 | $209.99 |
| March 2022 | $196.52 | $283.52 |
| February 2022 | $182.74 | $263.63 |
| January 2022 | $202.65 | $292.36 |
| December 2021 | $244.44 | $352.65 |
| November 2021 | $219.95 | $375.07 |
| October 2021 | $212.88 | $363.01 |
| September 2021 | $183.56 | $313.01 |
| August 2021 | $207.34 | $353.56 |
| July 2021 | $191.46 | $326.49 |
| June 2021 | $181.77 | $309.96 |
| May 2021 | $161.23 | $274.94 |
| April 2021 | $166.03 | $283.12 |
| March 2021 | $148.70 | $253.57 |
| February 2021 | $145.89 | $248.77 |
| January 2021 | $146.88 | $250.46 |
| December 2020 | $146.87 | $250.45 |
| November 2020 | $116.98 | $255.59 |
| October 2020 | $95.47 | $208.61 |
| September 2020 | $102.75 | $224.51 |
| August 2020 | $117 | $255.64 |
| July 2020 | $95.23 | $208.08 |
| June 2020 | $83.10 | $181.58 |
| May 2020 | $74.09 | $161.89 |
| April 2020 | $66 | $144.20 |
| March 2020 | $50.57 | $110.50 |
| February 2020 | $63.84 | $139.49 |
| January 2020 | $72.63 | $158.69 |
| December 2019 | $68.86 | $150.46 |
| November 2019 | $59.60 | $149.43 |
| October 2019 | $55.24 | $138.49 |
| September 2019 | $51.03 | $127.94 |
| August 2019 | $50.48 | $126.57 |
| July 2019 | $53 | $132.89 |
| June 2019 | $50.89 | $127.59 |
| May 2019 | $44.18 | $110.76 |
| April 2019 | $52.94 | $132.73 |
| March 2019 | $47.81 | $119.88 |
| February 2019 | $44.47 | $111.50 |
| January 2019 | $42.18 | $105.76 |
| December 2018 | $35.75 | $89.64 |
| November 2018 | $43.69 | $109.55 |
| October 2018 | $44.26 | $110.98 |
| September 2018 | $53.86 | $135.03 |
| August 2018 | $54.42 | $136.45 |
| July 2018 | $48.72 | $122.14 |
| June 2018 | $46.41 | $116.37 |
| May 2018 | $45.68 | $114.54 |
| April 2018 | $41.12 | $103.10 |
| March 2018 | $41.12 | $103.09 |
| February 2018 | $45.03 | $112.89 |
| January 2018 | $46.64 | $116.94 |
| December 2017 | $39.68 | $99.48 |
| November 2017 | $32.83 | $115.85 |
| October 2017 | $31.66 | $111.73 |
| September 2017 | $29.10 | $102.70 |
| August 2017 | $29.30 | $103.39 |
| July 2017 | $28.30 | $99.86 |
| June 2017 | $26.18 | $92.41 |
| May 2017 | $27.66 | $97.61 |
| April 2017 | $25.75 | $90.87 |
| March 2017 | $24.47 | $86.37 |
| February 2017 | $23.60 | $83.30 |
| January 2017 | $21.74 | $76.72 |
| December 2016 | $19.70 | $69.51 |
| November 2016 | $18.94 | $69.60 |
| October 2016 | $18.87 | $69.34 |
| September 2016 | $19.51 | $358.43 |
| August 2016 | $18.76 | $344.66 |
| July 2016 | $18.43 | $338.53 |
| June 2016 | $16.11 | $296.02 |
| May 2016 | $17 | $312.30 |
| April 2016 | $15.65 | $287.53 |
| March 2016 | $16.75 | $307.76 |
| February 2016 | $14.76 | $271.08 |
| January 2016 | $15.35 | $281.94 |
| December 2015 | $17.83 | $327.61 |
| November 2015 | $17.60 | $356.08 |
| October 2015 | $17.48 | $353.56 |
| September 2015 | $14.19 | $287.05 |
| August 2015 | $14.94 | $302.22 |
| July 2015 | $17.35 | $351.01 |
| June 2015 | $15.99 | $323.34 |
| May 2015 | $16.84 | $340.70 |
| April 2015 | $16.16 | $326.91 |
| March 2015 | $15.63 | $316.07 |
| February 2015 | $16.46 | $332.92 |
| January 2015 | $14.36 | $290.38 |
| December 2014 | $15.04 | $304.22 |
| November 2014 | $15.15 | $334.20 |
| October 2014 | $13.90 | $306.64 |
| September 2014 | $13.27 | $292.73 |
| August 2014 | $13.52 | $298.30 |
| July 2014 | $12.28 | $270.97 |
| June 2014 | $12.05 | $265.83 |
| May 2014 | $11.37 | $250.90 |
| April 2014 | $10.44 | $230.39 |
| March 2014 | $10.58 | $233.41 |
| February 2014 | $11.21 | $247.35 |
| January 2014 | $10.18 | $224.46 |
| December 2013 | $10.62 | $234.23 |
| November 2013 | $9.20 | $239.93 |
| October 2013 | $8.62 | $224.69 |
| September 2013 | $7.85 | $204.72 |
| August 2013 | $7.18 | $187.14 |
| July 2013 | $7.25 | $189.09 |
| June 2013 | $6.44 | $167.82 |
| May 2013 | $6.77 | $176.68 |
| April 2013 | $6.35 | $165.53 |
| March 2013 | $6.07 | $158.38 |
| February 2013 | $5.75 | $149.91 |
| January 2013 | $5.72 | $149.11 |
| December 2012 | $5.22 | $136.25 |
| November 2012 | $5.52 | $144.10 |
| October 2012 | $5.40 | $140.87 |
| September 2012 | $6.06 | $157.93 |
| August 2012 | $5.96 | $155.35 |
| July 2012 | $5.41 | $141.04 |
| June 2012 | $5.32 | $138.68 |
| May 2012 | $4.98 | $129.87 |
| April 2012 | $5.80 | $151.17 |
| March 2012 | $5.96 | $155.41 |
| February 2012 | $5.42 | $141.31 |
| January 2012 | $4.80 | $125.06 |
| December 2011 | $4.09 | $106.77 |
| November 2011 | $4.18 | $108.98 |
| October 2011 | $4.45 | $116.02 |
| September 2011 | $3.68 | $95.86 |
| August 2011 | $4.07 | $106.08 |
| July 2011 | $4.61 | $120.23 |
| June 2011 | $4.48 | $116.87 |
| May 2011 | $4.69 | $122.29 |
| April 2011 | $4.82 | $125.63 |
| March 2011 | $4.57 | $119.26 |
| February 2011 | $4.65 | $121.21 |
| January 2011 | $4.39 | $114.46 |
| December 2010 | $4.16 | $108.55 |
| November 2010 | $3.80 | $99.15 |
| October 2010 | $3.83 | $99.88 |
| September 2010 | $3.40 | $88.74 |
| August 2010 | $2.67 | $69.71 |
| July 2010 | $2.98 | $77.75 |
| June 2010 | $2.61 | $67.99 |
| May 2010 | $2.98 | $77.72 |
| April 2010 | $3.50 | $91.40 |
| March 2010 | $3.37 | $87.87 |
| February 2010 | $2.91 | $75.97 |
| January 2010 | $2.68 | $69.77 |
| December 2009 | $3.08 | $80.21 |
| November 2009 | $2.79 | $72.65 |
| October 2009 | $2.48 | $64.75 |
| September 2009 | $2.66 | $69.24 |
| August 2009 | $2.38 | $62.18 |
| July 2009 | $2.33 | $60.73 |
| June 2009 | $1.99 | $51.96 |
| May 2009 | $1.89 | $49.18 |
| April 2009 | $1.78 | $46.47 |
| March 2009 | $1.41 | $7.36 |
| February 2009 | $1.18 | $6.13 |
| January 2009 | $1.33 | $6.92 |
| December 2008 | $1.42 | $7.40 |
| November 2008 | $1.39 | $7.26 |
| October 2008 | $1.82 | $9.48 |
| September 2008 | $2.77 | $14.47 |
| August 2008 | $3.94 | $20.53 |
| July 2008 | $3.86 | $20.11 |
| June 2008 | $3.84 | $20.05 |
| May 2008 | $4.76 | $24.81 |
| April 2008 | $4.26 | $22.23 |
| March 2008 | $3.71 | $19.35 |
| February 2008 | $3.60 | $18.79 |
| January 2008 | $4.03 | $21.04 |
| December 2007 | $5.26 | $27.41 |
| November 2007 | $5.32 | $27.73 |
| October 2007 | $6.18 | $32.23 |
| September 2007 | $5.44 | $28.35 |
| August 2007 | $4.96 | $25.86 |
| July 2007 | $4.72 | $24.64 |
| June 2007 | $4.78 | $24.94 |
| May 2007 | $4.78 | $24.95 |
| April 2007 | $4.52 | $23.56 |
| March 2007 | $4.09 | $21.33 |
| February 2007 | $4.07 | $21.22 |
| January 2007 | $4.24 | $22.09 |
| December 2006 | $4.10 | $21.39 |
| November 2006 | $4.18 | $22.37 |
| October 2006 | $3.93 | $21.06 |
| September 2006 | $3.61 | $19.33 |
| August 2006 | $3.32 | $17.77 |
| July 2006 | $3.05 | $16.31 |
| June 2006 | $3.36 | $17.97 |
| May 2006 | $3.41 | $18.24 |
| April 2006 | $3.98 | $21.30 |
| March 2006 | $4.02 | $21.51 |
| February 2006 | $3.89 | $20.83 |
| January 2006 | $4.10 | $21.96 |
| December 2005 | $3.82 | $20.46 |
| November 2005 | $3.88 | $21.40 |
| October 2005 | $3.48 | $19.18 |
| September 2005 | $3.60 | $19.86 |
| August 2005 | $3.54 | $19.50 |
| July 2005 | $3.66 | $20.16 |
| June 2005 | $3.19 | $17.57 |
| May 2005 | $3.42 | $18.85 |
| April 2005 | $2.91 | $16.05 |
| March 2005 | $3.20 | $17.61 |
| February 2005 | $3.34 | $18.40 |
| January 2005 | $3.39 | $18.69 |
| December 2004 | $3.88 | $21.41 |
| November 2004 | $3.67 | $20.24 |
| October 2004 | $3.30 | $18.17 |
| September 2004 | $3 | $16.52 |
| August 2004 | $2.83 | $15.59 |
| July 2004 | $2.98 | $16.43 |
| June 2004 | $3.52 | $19.42 |
| May 2004 | $3.31 | $18.26 |
| April 2004 | $3.04 | $16.76 |
| March 2004 | $3.23 | $17.79 |
| February 2004 | $3.40 | $18.74 |
| January 2004 | $3.52 | $19.40 |
| December 2003 | $3.41 | $18.82 |
| November 2003 | $2.96 | $18.28 |
| October 2003 | $2.94 | $18.16 |
| September 2003 | $2.51 | $15.51 |
| August 2003 | $2.69 | $16.61 |
| July 2003 | $2.45 | $15.15 |
| June 2003 | $2.19 | $13.51 |
| May 2003 | $2.19 | $13.56 |
| April 2003 | $1.89 | $11.66 |
| March 2003 | $1.61 | $9.97 |
| February 2003 | $1.61 | $9.93 |
| January 2003 | $1.53 | $9.48 |
| December 2002 | $1.57 | $9.69 |
| November 2002 | $2.04 | $12.64 |
| October 2002 | $1.64 | $10.12 |
| September 2002 | $1.18 | $7.32 |
| August 2002 | $1.55 | $9.58 |
| July 2002 | $1.66 | $10.24 |
| June 2002 | $2.04 | $12.62 |
| May 2002 | $2.74 | $16.91 |
| April 2002 | $3.13 | $19.37 |
| March 2002 | $4.15 | $25.67 |
| February 2002 | $3.67 | $22.70 |
| January 2002 | $4.86 | $30.04 |
| December 2001 | $5.09 | $31.45 |
RYCCX
Price: $602.31
52 week price:
Dividend Yield: 9.07%
5-year range yield:
Forward Dividend Yield: 7.90%
Dividend Per Share: 47.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2