RYOIX Mutual Fund

NAV$91.44

AUM$109M

TER1.38%

Holdings69

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RYOIX Mutual Fund

NAV$91.44

Rydex Biotechnology Fund Investor Class

AUM$109M

TER1.38%

Holdings69

See how much of RYOIX 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

RYOIX NAV Chart

Period	RYOIX return
Latest NAV	$91.44
1 month	+9.75%
3 months	+17.65%
6 months	+21.59%
Year to date	+26.43%
1 year	+54.25%
3 years	+21.10%
5 years	+6.91%
10 years	+10.19%

RYOIX Mutual Fund Price Chart

RYOIX NAV chart displays historical price data and trading volume. Year-to-date, RYOIX has returned 26.43%. The current price is $91.44.

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