Rydex Biotechnology Fund Class Investor (RYOIX) Chart

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

YTD Return 3.71%

1-Year Return 26.28%

3-Year Return 12.32%

5-Year Return 3.05%

NAV $77.62

Previous Close $78.24

Net Assets $136.15 Million

Expense Ratio 1.39%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1998-04-01

Update Date 2025-12-31

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