Nasdaq 100 Fund Class Fund Price History
RYHOX Fund | USD 77.33 0.13 0.17% |
Below is the normalized historical share price chart for Nasdaq 100 Fund Class extending back to September 18, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nasdaq-100 Fund stands at 77.33, as last reported on the 25th of November, with the highest price reaching 77.33 and the lowest price hitting 77.33 during the day.
If you're considering investing in Nasdaq-100 Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Nasdaq-100 Mutual Fund to be very steady. Nasdaq 100 Fund has Sharpe Ratio of 0.0867, which conveys that the entity had a 0.0867% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nasdaq-100 Fund, which you can use to evaluate the volatility of the fund. Please verify Nasdaq-100 Fund's Risk Adjusted Performance of 0.0723, downside deviation of 1.34, and Mean Deviation of 0.775 to check out if the risk estimate we provide is consistent with the expected return of 0.0962%.
Nasdaq-100 Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nasdaq-100 |
Sharpe Ratio = 0.0867
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | RYHOX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nasdaq-100 Fund is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nasdaq-100 Fund by adding it to a well-diversified portfolio.
Nasdaq-100 Fund Mutual Fund Price History Chart
There are several ways to analyze Nasdaq 100 Fund Class Fund price data. The simplest method is using a basic Nasdaq-100 candlestick price chart, which shows Nasdaq-100 Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 8, 2024 | 78.61 |
Lowest Price | September 6, 2024 | 68.67 |
Nasdaq-100 Fund November 25, 2024 Mutual Fund Price Synopsis
Various analyses of Nasdaq-100 Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nasdaq-100 Mutual Fund. It can be used to describe the percentage change in the price of Nasdaq-100 Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nasdaq-100 Mutual Fund.Nasdaq-100 Fund Price Action Indicator | 0.06 | |
Nasdaq-100 Fund Price Rate Of Daily Change | 1.00 |
Nasdaq-100 Fund November 25, 2024 Mutual Fund Price Analysis
Nasdaq-100 Mutual Fund Price History Data
The price series of Nasdaq-100 Fund for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 9.94 with a coefficient of variation of 3.04. The price distribution for the period has arithmetic mean of 74.52. The median price for the last 90 days is 74.72. The company had dividends distributed to its stock-holders on 12/11/2019.Open | High | Low | Close | Volume | ||
11/25/2024 | 77.33 | 77.33 | 77.33 | 77.33 | ||
11/22/2024 | 77.33 | 77.33 | 77.33 | 77.33 | 1.00 | |
11/21/2024 | 77.20 | 77.20 | 77.20 | 77.20 | 1.00 | |
11/20/2024 | 76.92 | 76.92 | 76.92 | 76.92 | 1.00 | |
11/19/2024 | 76.99 | 76.99 | 76.99 | 76.99 | 1.00 | |
11/18/2024 | 76.45 | 76.45 | 76.45 | 76.45 | 1.00 | |
11/15/2024 | 75.90 | 75.90 | 75.90 | 75.90 | 1.00 | |
11/14/2024 | 77.77 | 77.77 | 77.77 | 77.77 | 1.00 | |
11/13/2024 | 78.30 | 78.30 | 78.30 | 78.30 | 1.00 | |
11/12/2024 | 78.43 | 78.43 | 78.43 | 78.43 | 1.00 | |
11/11/2024 | 78.56 | 78.56 | 78.56 | 78.56 | 1.00 | |
11/08/2024 | 78.61 | 78.61 | 78.61 | 78.61 | 1.00 | |
11/07/2024 | 78.55 | 78.55 | 78.55 | 78.55 | 1.00 | |
11/06/2024 | 77.35 | 77.35 | 77.35 | 77.35 | 1.00 | |
11/05/2024 | 75.30 | 75.30 | 75.30 | 75.30 | 1.00 | |
11/04/2024 | 74.32 | 74.32 | 74.32 | 74.32 | 1.00 | |
11/01/2024 | 74.05 | 74.05 | 74.05 | 74.05 | 1.00 | |
10/31/2024 | 74.05 | 74.05 | 74.05 | 74.05 | 1.00 | |
10/30/2024 | 75.90 | 75.90 | 75.90 | 75.90 | 1.00 | |
10/29/2024 | 76.51 | 76.51 | 76.51 | 76.51 | 1.00 | |
10/28/2024 | 75.77 | 75.77 | 75.77 | 75.77 | 1.00 | |
10/25/2024 | 75.77 | 75.77 | 75.77 | 75.77 | 1.00 | |
10/24/2024 | 75.34 | 75.34 | 75.34 | 75.34 | 1.00 | |
10/23/2024 | 74.72 | 74.72 | 74.72 | 74.72 | 1.00 | |
10/22/2024 | 75.91 | 75.91 | 75.91 | 75.91 | 1.00 | |
10/21/2024 | 75.83 | 75.83 | 75.83 | 75.83 | 1.00 | |
10/18/2024 | 75.69 | 75.69 | 75.69 | 75.69 | 1.00 | |
10/17/2024 | 75.20 | 75.20 | 75.20 | 75.20 | 1.00 | |
10/16/2024 | 75.15 | 75.15 | 75.15 | 75.15 | 1.00 | |
10/15/2024 | 75.10 | 75.10 | 75.10 | 75.10 | 1.00 | |
10/14/2024 | 76.14 | 76.14 | 76.14 | 76.14 | 1.00 | |
10/11/2024 | 75.52 | 75.52 | 75.52 | 75.52 | 1.00 | |
10/10/2024 | 75.41 | 75.41 | 75.41 | 75.41 | 1.00 | |
10/09/2024 | 75.52 | 75.52 | 75.52 | 75.52 | 1.00 | |
10/08/2024 | 74.92 | 74.92 | 74.92 | 74.92 | 1.00 | |
10/07/2024 | 73.78 | 73.78 | 73.78 | 73.78 | 1.00 | |
10/04/2024 | 74.65 | 74.65 | 74.65 | 74.65 | 1.00 | |
10/03/2024 | 73.76 | 73.76 | 73.76 | 73.76 | 1.00 | |
10/02/2024 | 73.80 | 73.80 | 73.80 | 73.80 | 1.00 | |
10/01/2024 | 73.68 | 73.68 | 73.68 | 73.68 | 1.00 | |
09/30/2024 | 74.76 | 74.76 | 74.76 | 74.76 | 1.00 | |
09/27/2024 | 74.56 | 74.56 | 74.56 | 74.56 | 1.00 | |
09/26/2024 | 74.97 | 74.97 | 74.97 | 74.97 | 1.00 | |
09/25/2024 | 74.44 | 74.44 | 74.44 | 74.44 | 1.00 | |
09/24/2024 | 74.34 | 74.34 | 74.34 | 74.34 | 1.00 | |
09/23/2024 | 74.00 | 74.00 | 74.00 | 74.00 | 1.00 | |
09/20/2024 | 73.77 | 73.77 | 73.77 | 73.77 | 1.00 | |
09/19/2024 | 73.96 | 73.96 | 73.96 | 73.96 | 1.00 | |
09/18/2024 | 72.11 | 72.11 | 72.11 | 72.11 | 1.00 | |
09/17/2024 | 72.44 | 72.44 | 72.44 | 72.44 | 1.00 | |
09/16/2024 | 72.40 | 72.40 | 72.40 | 72.40 | 1.00 | |
09/13/2024 | 72.75 | 72.75 | 72.75 | 72.75 | 1.00 | |
09/12/2024 | 72.40 | 72.40 | 72.40 | 72.40 | 1.00 | |
09/11/2024 | 71.71 | 71.71 | 71.71 | 71.71 | 1.00 | |
09/10/2024 | 70.19 | 70.19 | 70.19 | 70.19 | 1.00 | |
09/09/2024 | 69.57 | 69.57 | 69.57 | 69.57 | 1.00 | |
09/06/2024 | 68.67 | 68.67 | 68.67 | 68.67 | 1.00 | |
09/05/2024 | 70.57 | 70.57 | 70.57 | 70.57 | 1.00 | |
09/04/2024 | 70.53 | 70.53 | 70.53 | 70.53 | 1.00 | |
09/03/2024 | 70.67 | 70.67 | 70.67 | 70.67 | 1.00 | |
08/30/2024 | 72.97 | 72.97 | 72.97 | 72.97 | 1.00 |
About Nasdaq-100 Fund Mutual Fund history
Nasdaq-100 Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nasdaq-100 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nasdaq 100 Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nasdaq-100 Fund stock prices may prove useful in developing a viable investing in Nasdaq-100 Fund
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from 10.4 billion to 3. The fund is non-diversified.
Nasdaq-100 Fund Mutual Fund Technical Analysis
Nasdaq-100 Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
All Next | Launch Module |
Nasdaq-100 Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nasdaq-100 Fund's price direction in advance. Along with the technical and fundamental analysis of Nasdaq-100 Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nasdaq-100 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0723 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0938 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Nasdaq-100 Mutual Fund
Nasdaq-100 Fund financial ratios help investors to determine whether Nasdaq-100 Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nasdaq-100 with respect to the benefits of owning Nasdaq-100 Fund security.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |