RYOIX Mutual Fund

NAV$91.10

AUM$129M

TER1.38%

Holdings69

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RYOIX Mutual Fund

NAV$91.10

Rydex Biotechnology Fund Investor Class

AUM$129M

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	$91.10
1 month	-0.12%
3 months	+6.19%
6 months	+24.25%
Year to date	+26.28%
1 year	+46.11%
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 26.28%. The current price is $91.10.

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.