logo
light
☰
search

RYOAX Chart NMFQS:RYOAX

Health | Rydex Funds
$62.43
↑ $0.76 (1.23%)
Last Updated: Jul 12, 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 7.79%
1-Year Return 48.08%
3-Year Return 14.92%
5-Year Return 5.52%
NAV $62.43
Previous Close $61.67

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