Rydex Biotechnology Fund Class H (RYOAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 21.88%

3-Year Return 12.01%

5-Year Return 3.43%

NAV $56.17

Previous Close $55.85

Net Assets $138.40 Million

Expense Ratio 1.64%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1998-04-01

Update Date 2026-03-31

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