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Rydex Biotechnology Fund Class Investor (RYOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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94.20+0.61 (+0.65%)
At close: 8:01PM EDT
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Previous Close93.59
YTD Return-2.04%
Expense Ratio (net)1.48%
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets211.91M
Beta (5Y Monthly)0.94
5y Average ReturnN/A
Holdings Turnover64.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateApr 01, 1998
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