RYBOX Mutual Fund

NAV$80.01

AUM$17M

TER1.63%

Holdings69

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RYBOX Mutual Fund

NAV$80.01

Rydex Biotechnology Fund Class A

AUM$17M

TER1.63%

Holdings69

See how much of RYBOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYBOX NAV Chart

Period	RYBOX return
Latest NAV	$80.01
1 month	-3.15%
3 months	+12.18%
6 months	+13.12%
Year to date	+15.02%
1 year	+47.04%
3 years	+16.93%
5 years	+5.45%
10 years	+8.53%

RYBOX Mutual Fund Price Chart

RYBOX NAV chart displays historical price data and trading volume. Year-to-date, RYBOX has returned 15.02%. The current price is $80.01.

RYBOX price history helps investors identify trends and make informed decisions. RYBOX returns break the record out by period. RYBOX vs another fund lets you evaluate against similar funds.