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RYOIX Chart NMFQS:RYOIX

Health | Rydex Funds
$80.75
↓ $-0.01 (-0.01%)
Last Updated: Jul 12, 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 7.90%
1-Year Return 45.96%
3-Year Return 15.21%
5-Year Return 5.78%
NAV $80.75
Previous Close $80.76

Fund Metrics

Net Assets $108.07 Million
Expense Ratio 1.39%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-01
Update Date 2026-03-31