RYOIX Mutual Fund

NAV$94.87

AUM$104M

TER1.38%

Holdings75

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RYOIX Mutual Fund

NAV$94.87

Rydex Biotechnology Fund Investor Class

AUM$104M

TER1.38%

Holdings75

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	$94.87
1 month	-3.13%
3 months	+12.26%
6 months	+13.27%
Year to date	+15.20%
1 year	+47.43%
3 years	+17.22%
5 years	+5.72%
10 years	+8.80%

RYOIX Mutual Fund Price Chart

RYOIX NAV chart displays historical price data and trading volume. Year-to-date, RYOIX has returned 15.20%. The current price is $94.87.

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.