Nasdaq - Delayed Quote USD
Rydex Biotechnology H (RYOAX)
47.99
-2.81
(-5.53%)
At close: 8:09:25 AM EDT
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50.80 - 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: RYOAX
View MoreTrailing returns as of 5/5/2025. Category is Health.
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RYOIX Rydex Biotechnology Inv
59.94
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RYHAX Rydex Health Care H
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RYSAX Rydex Electronics H
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RYTAX Rydex Technology H
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RYKAX Rydex Banking H
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RYMAX Rydex Telecommunications H
45.09
+0.92%
RYEAX Rydex Energy H
196.99
+0.13%
RYCAX Rydex Consumer Products H
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RYBAX Rydex Basic Materials H
65.77
+0.50%
RYFAX Rydex Financial Services H
83.01
-0.62%
RYVAX Rydex Energy Services H
154.47
-0.08%
RYRAX Rydex Retailing H
47.00
-0.59%
RYIAX Rydex Internet H
120.05
-0.68%
RYHIX Rydex Health Care Inv
118.95
-2.68%
RYPAX Rydex Transportation H
44.53
-1.13%
RYAUX Rydex Utilities H
52.10
+1.03%
Holdings: RYOAX
View MoreTop 10 Holdings (41.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYOAX
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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