Nasdaq - Delayed Quote USD
Rydex Biotechnology A (RYBOX)
50.70
-2.97
(-5.53%)
At close: 8:07:12 AM EDT
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- Previous Close
53.67 - YTD Return -1.10%
- Expense Ratio 1.65%
- Category Health
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 85.5M
- Beta (5Y Monthly) 0.76
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend --
- Inception Date Apr 1, 1998
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
85.5M
Net Assets
1998-04-01
Inception Date
Performance Overview: RYBOX
View MoreTrailing returns as of 5/5/2025. Category is Health.
People Also Watch
RYHEX Rydex Health Care A
104.33
-2.68%
RYOAX Rydex Biotechnology H
47.99
-5.53%
RYCFX Rydex Biotechnology C
37.62
-5.52%
RYENX Rydex Energy A
204.34
+0.13%
RYELX Rydex Electronics A
321.11
-0.78%
RYOIX Rydex Biotechnology Inv
59.94
-5.55%
FBTAX Fidelity Advisor Biotechnology Fund
24.56
+0.45%
RYTHX Rydex Technology A
172.25
-0.86%
RYMNX Rydex Precious Metals A
146.00
+3.97%
RYATX Rydex NASDAQ-100 A
67.97
-0.89%
RYBKX Rydex Banking A
86.06
-0.94%
RYINX Rydex Internet A
125.88
-0.68%
RYESX Rydex Energy Services A
159.40
-0.09%
RYUTX Rydex Utilities A
54.37
+1.02%
RYFNX Rydex Financial Services A
86.47
-0.61%
RYTSX Rydex Transportation A
46.48
-1.13%
Holdings: RYBOX
View MoreTop 10 Holdings (41.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYBOX
Healthcare 97.07%
Basic Materials 2.93%
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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