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RYOIX Chart NMFQS:RYOIX

Health | Rydex Funds
$95.30
↓ $-0.05 (-0.05%)
Last Updated: Oct 23, 2026

RYOIX Price Chart

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


Performance Summary

YTD Return 27.34%
1-Year Return 52.28%
3-Year Return 22.99%
5-Year Return 7.32%
NAV $95.30
Previous Close $95.35

Fund Metrics

Net Assets $132.34 Million
Expense Ratio 1.38%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-09-30