RYOAX Mutual Fund

NAV$70.36

AUM$5M

TER1.63%

Holdings69

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RYOAX Mutual Fund

NAV$70.36

Rydex Biotechnology Fund Class H

AUM$5M

TER1.63%

Holdings69

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	$70.36
1 month	-0.14%
3 months	+6.11%
6 months	+24.09%
Year to date	+26.04%
1 year	+45.73%
3 years	+20.80%
5 years	+6.64%
10 years	+9.91%

RYOAX Mutual Fund Price Chart

RYOAX NAV chart displays historical price data and trading volume. Year-to-date, RYOAX has returned 26.04%. The current price is $70.36.

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.