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RYBOX Chart NMFQS:RYBOX

Health | Rydex Funds
$63.97
↑ $0.00 (0.00%)
Last Updated: Feb 17, 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 fund's overview page.


Performance Summary

YTD Return 3.65%
1-Year Return 29.69%
3-Year Return 11.50%
5-Year Return 3.15%
NAV $63.97
Previous Close $63.97

Fund Metrics

Net Assets $109.00 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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