RYCOX Performance — NASDAQ-100 Fund, Class C
Data updated: 2026-08-28
RYCOX returned +18.99% year to date and +31.40% over one year to Jun 2026. Annualised returns are +24.05% over 3 years and +14.08% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $191, against $175 for the category, and to $131 over one year, against $117. Volatility over the past three years was 17.09% a year. In the 12 months to Jun 2026 the fund lost a net $68.4M, and assets reached $2.37B.
RYCOX Growth of $100
What $100 invested in NASDAQ-100 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | RYCOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $191 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $193 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $356 | $271 |
RYCOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.99% |
| 1 year | +31.40% |
| 3 years (annualised) | +24.05% |
| 5 years (annualised) | +14.08% |
RYCOX Annual Returns
Calendar-year total returns of NASDAQ-100 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.99% |
| 2025 | +18.31% |
| 2024 | +23.15% |
| 2023 | +51.80% |
| 2022 | −33.99% |
| 2021 | +24.68% |
| 2020 | +45.32% |
| 2019 (Jul–Dec) | +13.03% |
RYCOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −2.4% | −5.0% | +15.5% | +10.4% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.0% | −2.9% | −7.8% | +1.3% | +8.9% | +6.2% | +2.2% | +0.7% | +5.3% | +4.6% | −1.7% | −0.9% |
| 2024 | +1.7% | +5.2% | +1.1% | −4.6% | +6.2% | +6.1% | −1.8% | +1.0% | +2.4% | −1.0% | +5.1% | +0.3% |
| 2023 | +10.5% | −0.5% | +9.3% | +0.4% | +7.5% | +6.4% | +3.7% | −1.7% | −5.2% | −2.2% | +10.6% | +5.4% |
| 2022 | −8.7% | −4.7% | +4.1% | −13.5% | −1.8% | −9.2% | +12.4% | −5.3% | −10.8% | +3.8% | +5.4% | −9.2% |
| 2021 | +0.1% | −0.2% | +1.3% | +5.7% | −1.3% | +6.2% | +2.6% | +4.1% | −5.9% | +7.7% | +1.7% | +1.0% |
| 2020 | +2.8% | −5.9% | −7.9% | +15.1% | +6.1% | +6.2% | +7.2% | +11.0% | −5.8% | −3.4% | +10.9% | +4.9% |
| 2019 | — | — | — | — | — | — | +2.1% | −2.1% | +0.6% | +4.2% | +3.9% | +3.7% |
RYCOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.09%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +15.47% (Apr 2026)
- Worst month: −7.79% (Mar 2025)
RYCOX Fund Flows
Monthly money in and out of NASDAQ-100 Fund, from SEC Form N-PORT.
- 12-month net flow: −$68.4M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $171.7M | $345.3M | −$173.6M |
| May 2026 | $410.3M | $226.5M | $183.8M |
| Apr 2026 | $37.9M | $38.3M | −$446K |
| Mar 2026 | $27.8M | $60.6M | −$32.8M |
| Feb 2026 | $43.3M | $63.7M | −$20.3M |
| Jan 2026 | $29.6M | $45.8M | −$16.2M |
| Dec 2025 | $128.0M | $56.5M | $71.5M |
| Nov 2025 | $107.3M | $126.1M | −$18.8M |
| Oct 2025 | $40.3M | $92.4M | −$52.2M |
| Sep 2025 | $57.8M | $41.8M | $16.0M |
| Aug 2025 | $89.5M | $83.4M | $6.2M |
| Jul 2025 | $105.5M | $137.1M | −$31.6M |
RYCOX Assets Under Management
Net assets of NASDAQ-100 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.37B |
| 2026-03-31 | $1.84B |
| 2025-12-31 | $2.03B |
| 2025-09-30 | $2.08B |
| 2025-06-30 | $1.92B |
| 2025-03-31 | $1.68B |
| 2024-12-31 | $1.89B |
| 2024-09-30 | $1.86B |
| 2024-06-30 | $1.90B |
| 2024-03-31 | $1.77B |
| 2023-12-31 | $1.76B |
| 2023-09-30 | $1.46B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.