Nasdaq - Delayed Quote • USD
Rydex Biotechnology Fund (RYOAX)
At close: 8:06 AM EDT
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57.87 - YTD Return 0.73%
- 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: RYOAX
Trailing returns as of 4/24/2024. Category is Health.
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RYHAX Rydex Health Care Fund
34.99
-0.06%
RYOIX Rydex Biotechnology Inv
69.84
-0.19%
RYSAX Rydex Electronics H
342.83
+0.81%
RYTAX Rydex Technology H
160.01
+0.31%
RYKAX Rydex Banking Fund
74.05
+0.30%
RYMAX Rydex Telecommunications Fund
36.23
+0.06%
RYEAX Rydex Energy Fund
251.72
+0.06%
RYBAX Rydex Basic Materials Fund
73.40
0.00%
RYCAX Rydex Consumer Products Fund
41.22
+0.66%
RYFAX Rydex Financial Services Fund
70.96
-0.08%
RYVAX Rydex Energy Services H
233.24
-0.71%
RYRAX Rydex Retailing H
43.38
-0.46%
RYIAX Rydex Internet Fund
101.34
-0.16%
RYHIX Rydex Health Care Fund
41.56
-0.07%
RYPAX Rydex Transportation H
47.43
-0.63%
RYAUX Rydex Utilities Fund
42.63
+0.66%
Holdings: RYOAX
Top 10 Holdings (40.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYOAX
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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