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RYBOX Chart NMFQS:RYBOX

Health | Rydex Funds
$77.82
↑ $0.00 (0.00%)
Last Updated: Oct 23, 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 27.17%
1-Year Return 49.11%
3-Year Return 22.64%
5-Year Return 7.06%
NAV $77.82
Previous Close $77.82

Fund Metrics

Net Assets $132.34 Million
Expense Ratio 1.63%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-09-30