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Rydex Biotechnology Inv (RYOIX)
65.01
-0.59
(-0.90%)
At close: March 28 at 8:03:51 PM EDT
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65.60 - YTD Return 5.15%
- Expense Ratio 1.40%
- Category Health
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 92.92M
- Beta (5Y Monthly) 0.78
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend --
- Inception Date Sep 1, 2004
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Biotechnology Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Biotechnology Companies that have small to mid-sized capitalizations. The fund is non-diversified.
Rydex Funds
Fund Family
Health
Fund Category
92.92M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYOIX
View MoreTrailing returns as of 3/27/2025. Category is Health.
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RYMIX Rydex Telecommunications Inv
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RYBIX Rydex Basic Materials Inv
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RYRIX Rydex Retailing Inv
51.40
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RYIIX Rydex Internet Inv
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RYPMX Rydex Precious Metals Inv
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RYUIX Rydex Utilities Inv
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RYLIX Rydex Leisure Inv
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Holdings: RYOIX
View MoreSector Weightings
SectorRYOIX
Healthcare 96.98%
Basic Materials 3.02%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: RYOIX
View MoreResearch Reports: RYOIX
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