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Nasdaq-100 Index Fund Investor Class: (MF: NASDX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:34 PM ET
$45.90 USD
-0.03 (-0.07%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.77 | 7 |
| 3 months | 2.53 | 33 |
| 6 months | 11.70 | 13 |
| 1 Year | 20.77 | 7 |
| 3 Year | 32.76 | 4 |
| 5 Year | 14.95 | 5 |
| 10 Year | 18.99 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 164.12 |
| Bear Market (10/07 - 2/09) | -49.71 |
| Bull Market (2/09 - 3/21) | 2,390.22 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.77 |
| 5 Year | 14.94 |
| 10 Year | 18.99 |
| Since Inception | 8.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.19 | 17.76 | 8.94 | 2.53 |
| 2024 | 8.64 | 7.91 | 2.00 | 4.77 |
| 2023 | 20.66 | 15.27 | -2.92 | 14.49 |
| 2022 | -9.04 | -22.39 | -4.54 | -0.04 |
| 2021 | 1.93 | 11.23 | 1.00 | 11.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.77 | 25.30 | 54.60 | -32.64 | 27.35 | 48.60 | 38.25 | -1.21 | 31.27 | 6.44 |
| % Total Return Rel to Index | 2.55 | 0.28 | 28.35 | -14.43 | -1.32 | 30.20 | 6.76 | 3.18 | 9.47 | -5.49 |
| % Total Return Rel to Peer | 8.06 | 5.91 | 31.60 | -12.94 | 5.29 | 28.68 | 9.82 | 5.65 | 10.59 | -1.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.09 | 0.13 | 0.15 | 0.11 | 0.05 | 0.10 | 0.09 | 0.14 | 0.09 | 0.09 |
| % Yield | 0.19 | 0.31 | 0.30 | 0.46 | 0.14 | 0.34 | 0.41 | 0.87 | 0.56 | 0.71 |
| Capital Gains ($) | 1.55 | 3.23 | 2.40 | 0.77 | 0.88 | 0.27 | 1.32 | 0.24 | 0.17 | 0.00 |
| Expense Ratio | 0.52 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%