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RYBOX Chart NMFQS:RYBOX

Health | Rydex Funds
$65.72
↑ $0.00 (0.00%)
Last Updated: Jul 12, 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 6.48%
1-Year Return 45.29%
3-Year Return 14.44%
5-Year Return 5.40%
NAV $65.72
Previous Close $65.72

Fund Metrics

Net Assets $108.07 Million
Expense Ratio 1.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-03-31