Back to top
more

Nasdaq-100 Fund H-class: (MF: RYHOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:29 PM ET

$78.14 USD

+0.08 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.99 53
3 months -1.79 51
6 months 5.15 33
1 Year 18.90 31
3 Year 26.72 20
5 Year 13.33 18
10 Year 18.78 9

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 19.20
5 Year 13.57
10 Year 17.84
Since Inception 16.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.42 17.42 8.61 2.06
2024 8.35 7.66 1.75 4.53
2023 20.37 14.96 -3.22 14.19
2022 -9.26 -22.66 -4.82 -0.42
2021 1.39 10.98 0.70 10.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.9919.2024.0852.93-33.5025.6146.4037.19-1.6230.935.66
% Total Return Rel to Index -0.340.98-0.9326.69-15.29-3.0728.005.702.769.13-6.26
% Total Return Rel to Peer 0.907.202.0726.81-8.6310.7820.6211.982.7911.692.16
% Perf Quintile vs Peer* 2.002.000.001.004.002.001.001.003.002.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.004.035.950.004.073.362.600.850.612.040.48
Expense Ratio 0.001.511.511.521.491.591.621.611.531.541.51

* 1 = Top 20%, 5 = Bottom 20%