Nasdaq - Delayed Quote • USD
Rydex Biotechnology Inv (RYOIX)
As of 8:06 AM EDT. Market Open.
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68.42 - YTD Return 0.80%
- Expense Ratio 1.64%
- Category Health
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 109.62M
- Beta (5Y Monthly) 0.78
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 61.00%
- 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
109.62M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYOIX
Trailing returns as of 4/22/2024. Category is Health.
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RYHIX Rydex Health Care Fund
40.98
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RYTIX Rydex Technology Inv
178.23
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RYSIX Rydex Electronics Inv
377.79
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RYVIX Rydex Energy Services Inv
258.48
-0.13%
RYFIX Rydex Financial Services Fund
81.21
+1.20%
RYPIX Rydex Transportation Inv
56.42
+0.84%
RYMIX Rydex Telecommunications Fund
41.04
+0.05%
RYKIX Rydex Banking Fund
85.07
+1.70%
RYEIX Rydex Energy Fund
282.92
+0.54%
RYCIX Rydex Consumer Products Fund
51.44
+0.96%
RYBIX Rydex Basic Materials Fund
83.54
-0.38%
RYRIX Rydex Retailing Inv
47.77
+0.89%
RYPMX Rydex Precious Metals Inv
36.23
-3.75%
RYIIX Rydex Internet Fund
117.41
+1.06%
RYUIX Rydex Utilities Inv
48.91
+0.87%
RYLIX Rydex Leisure Fund
79.29
+0.84%
Holdings: RYOIX
Top 10 Holdings (40.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYOIX
Healthcare 96.83%
Basic Materials 3.17%
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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