RYOAX Mutual Fund

NAV$75.65

AUM$6M

TER1.63%

Holdings72

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RYOAX Mutual Fund

NAV$75.65

Rydex Biotechnology Fund Class H

AUM$6M

TER1.63%

Holdings72

See how much of RYOAX 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

RYOAX NAV Chart

Period	RYOAX return
Latest NAV	$75.65
1 month	+3.98%
3 months	+13.93%
6 months	+27.80%
Year to date	+31.06%
1 year	+39.26%
3 years	+26.77%
5 years	+8.56%
10 years	+11.32%

RYOAX Mutual Fund Price Chart

RYOAX NAV chart displays historical price data and trading volume. Year-to-date, RYOAX has returned 31.06%. The current price is $75.65.

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