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Rydex Biotechnology Inv (RYOIX)

95.99 +0.99 (+1.04%)
As of 8:10:22 AM EDT. Market Open.
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  • 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

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

123.77M

Net Assets

2004-09-01

Inception Date

Performance Overview

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Trailing returns as of 8/31/2026. Category is Health.

YTD Return

RYOIX
15.66%
Category
7.95%

1-Year Return

RYOIX
47.43%
Category
30.16%

3-Year Return

RYOIX
17.22%
Category
16.10%

5-Year Return

RYOIX
5.72%
Category
15.71%

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Holdings

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Top 10 Holdings (36.17% of Total Assets)

Symbol Company % Assets
ABBV 8.15%
AMGN 5.04%
GILD 4.48%
VRTX 4.31%
REGN 2.93%
RVMD 2.47%
ALNY 2.35%
ONC 2.17%
MRNA 2.14%
BIIB 2.12%

Sector Weightings

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