logo
light
☰
search

RYOAX Chart NMFQS:RYOAX

Health | Rydex Funds
$73.65
↑ $0.00 (0.00%)
Last Updated: Oct 22, 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 Rydex Biotechnology Fund Class H (RYOAX) fund's overview page.


Performance Summary

YTD Return 27.16%
1-Year Return 49.12%
3-Year Return 22.63%
5-Year Return 7.06%
NAV $73.65
Previous Close $73.65

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