# Rydex NASDAQ-100 A (RYATX)

> Source: Nexqual · https://nexqual.com/RYATX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Rydex NASDAQ-100 A (RYATX), nexqual.com/RYATX" · informational, not investment advice.

**Price:** USD 93.62 (-0.02% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 93.64 · day 93.62–93.62 · 52w 74.61–101.03 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.2% vs S&P 500 +13.4%; 5Y +75.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.2% | +75.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.3% | +12.0% |
| Volatility (annualized) | 19.8% | 21.7% |
| Max drawdown | -12.4% (Oct 2025→Mar 2026) | -36.1% (Nov 2021→Oct 2022) |

## Peers
RYCOX (Rydex Series Fds, Nasdaq-100 Fu) USD 71.22 -0.00% · RYHOX (NASDAQ-100 Fund H-Class) USD 93.6 +0.00% · RYVLX (Rydex Dynamic Fds, Nasdaq - 100) USD 809.85 +0.00% · OTPSX (NASDAQ-100 ProFund Service Clas) USD 44.63 -0.00% · PFPWX (Parnassus Endeavor Fund - Insti) USD 64.75 +0.00%

## More
Full page: https://nexqual.com/RYATX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt