Nasdaq - Delayed Quote
USD
Rydex Biotechnology Inv (RYOIX)
95.99
+0.99
(+1.04%)
As of 8:10:22 AM EDT. Market Open.
Loading chart for RYOIX
- Previous Close
95.00 - YTD Return 15.66%
- Expense Ratio 1.38%
- Category Health
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 123.77M
- Beta (5Y Monthly) 0.69
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend --
- Inception Date Sep 1, 2004
Performance Overview
View MoreTrailing returns as of 8/31/2026. Category is Health.
Holdings
View MoreTop 10 Holdings (36.17% of Total Assets)
Sector Weightings
Sector
RYOIX
Healthcare
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
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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