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RYBOX Chart NMFQS:RYBOX

Health | Rydex Funds
$63.99
↓ $-0.42 (-0.65%)
Last Updated: Apr 04, 2026

RYBOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex Biotechnology Fund Class A (RYBOX). For complete fund information and metrics, visit the Rydex Biotechnology Fund Class A (RYBOX) fund's overview page.


Performance Summary

YTD Return 3.68%
1-Year Return 25.97%
3-Year Return 12.04%
5-Year Return 2.79%
NAV $63.99
Previous Close $64.41

Fund Metrics

Net Assets $136.15 Million
Expense Ratio 1.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2025-12-31

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