Nasdaq - Delayed Quote USD
Rydex Biotechnology Inv (RYOIX)
59.94
-3.52
(-5.55%)
At close: 8:09:25 AM EDT
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63.46 - YTD Return -1.02%
- Expense Ratio 1.40%
- Category Health
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 85.5M
- Beta (5Y Monthly) 0.76
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend --
- Inception Date Apr 1, 1998
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
85.5M
Net Assets
1998-04-01
Inception Date
Performance Overview: RYOIX
View MoreTrailing returns as of 5/5/2025. Category is Health.
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RYHIX Rydex Health Care Inv
118.95
-2.68%
RYTIX Rydex Technology Inv
192.21
-0.86%
RYSIX Rydex Electronics Inv
354.62
-0.78%
RYVIX Rydex Energy Services Inv
173.06
-0.09%
RYFIX Rydex Financial Services Inv
96.03
-0.61%
RYPIX Rydex Transportation Inv
53.50
-1.15%
RYKIX Rydex Banking Inv
97.95
-0.94%
RYMIX Rydex Telecommunications Inv
51.83
+0.92%
RYEIX Rydex Energy Inv
224.89
+0.13%
RYCIX Rydex Consumer Products Inv
150.40
-0.12%
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
RYRIX Rydex Retailing Inv
52.16
-0.59%
RYPMX Rydex Precious Metals Inv
157.74
+3.97%
RYIIX Rydex Internet Inv
141.90
-0.68%
RYUIX Rydex Utilities Inv
60.69
+1.03%
RYLIX Rydex Leisure Inv
92.60
-0.08%
Holdings: RYOIX
View MoreTop 10 Holdings (41.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYOIX
Healthcare 97.07%
Basic Materials 2.93%
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%
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