RYOAX Mutual Fund

NAV$70.82

AUM$5M

TER1.63%

Holdings75

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RYOAX Mutual Fund

NAV$70.82

Rydex Biotechnology Fund Class H

AUM$5M

TER1.63%

Holdings75

See how much of RYOAX you already own

Just $25 once·$69/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	$70.82
1 month	-3.16%
3 months	+12.18%
6 months	+13.12%
Year to date	+15.03%
1 year	+47.06%
3 years	+16.93%
5 years	+5.46%
10 years	+8.53%

RYOAX Mutual Fund Price Chart

RYOAX NAV chart displays historical price data and trading volume. Year-to-date, RYOAX has returned 15.03%. The current price is $70.82.

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.