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RYOAX Chart NMFQS:RYOAX

Health | Rydex Funds
$60.25
↑ $0.22 (0.37%)
Last Updated: Feb 17, 2026

RYOAX Price Chart

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


Performance Summary

YTD Return 4.02%
1-Year Return 29.43%
3-Year Return 11.52%
5-Year Return 3.91%
NAV $60.25
Previous Close $60.03

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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