RYOIX - Rydex Biotechnology Fund Class Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Performance Overview

Morningstar Return Rating★★★
Year-to-Date Return14.47%
5-Year Average Return7.66%
Number of Years Up14
Number of Years Down6
Best 1 Yr Total Return (Feb 3, 2019)54.66%
Worst 1 Yr Total Return (Feb 3, 2019)-19.51%
Best 3-Yr Total Return54.66%
Worst 3-Yr Total Return-2.85%

Trailing Returns (%) Vs. Benchmarks

ReturnRYOIXCategory
YTD10.26%12.38%
1-Month-3.40%-1.04%
3-Month-1.43%3.19%
1-Year-6.32%-0.27%
3-Year6.02%8.92%
5-Year6.44%9.21%
10-Year14.64%14.88%
Last Bull Market36.19%23.12%
Last Bear Market-14.46%-13.81%

Annual Total Return (%) History

Year
RYOIXCategory
2019
N/AN/A
2018
-8.98%-0.40%
2017
29.73%24.31%
2016
-19.51%-10.60%
2015
8.80%8.05%
2014
33.47%27.25%
2013
54.66%48.17%
2012
36.54%21.55%
2011
11.39%7.66%
2010
10.56%8.38%
2009
19.46%22.48%
2008
-10.51%-23.43%
2007
5.69%9.27%
2006
-3.07%4.27%
2005
11.73%9.64%
2004
1.87%9.84%
2003
46.40%32.51%
2002
-45.56%-28.13%
2001
-16.82%-11.26%
2000
28.63%56.75%
1999
96.24%18.58%
1998
N/A20.97%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
201918.46%-3.65%N/AN/A
2018-0.10%3.93%7.81%-18.69%
201712.36%7.73%8.44%-1.17%
2016-22.50%0.98%13.24%-9.17%
201513.92%7.66%-19.39%10.06%
20146.93%6.09%5.38%11.64%
201318.29%5.43%20.40%3.01%
201221.70%6.48%9.24%-3.54%
20117.13%9.40%-13.98%10.50%
201011.05%-16.79%14.02%4.93%
2009-6.02%13.68%14.08%-1.99%
2008-6.60%2.42%6.04%-11.77%
2007-2.66%2.45%10.12%-3.76%
20064.31%-9.77%0.66%2.30%
2005-12.57%8.02%13.89%3.88%
20044.10%-1.80%-5.35%5.29%
20031.93%26.91%7.45%5.33%
2002-15.82%-33.51%-7.07%4.65%
2001-27.29%24.42%-22.52%18.68%
200024.70%10.98%8.39%-14.25%
19998.28%6.95%15.77%46.37%
1998-0.77%31.15%N/AN/A

Rank In Category (By Total Return)

YTD57
1-Month90
3-Month91
1-Year79
3-Year73
5-Year74

Load Adjusted Returns

1-Year-6.32%
3-Year6.02%
5-Year6.44%
10-Year14.64%