RYBOX Mutual Fund

NAV$74.98

AUM$16M

TER1.63%

Holdings69

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RYBOX Mutual Fund

NAV$74.98

Rydex Biotechnology Fund Class A

AUM$16M

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	$74.98
1 month	-0.13%
3 months	+6.13%
6 months	+24.10%
Year to date	+26.04%
1 year	+45.73%
3 years	+31.62%
5 years	+12.28%
10 years	+12.77%

RYBOX Mutual Fund Price Chart

RYBOX NAV chart displays historical price data and trading volume. Year-to-date, RYBOX has returned 26.04%. The current price is $74.98.

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.