Rydex Series Trust Biotechnology Fund Investor Class: (MF: RYOIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$68.87 USD
-0.97 (-1.39%)
Fund Description
The fund was incepted in April 1998 and is managed by Rydex Global Advisors. The fund seeks capital appreciation by investing in companies that are involved in the biotechnology industry, including companies involved in research and development, genetic or other biological engineering, and in the design, manufacture, or sale of related biotechnology products or services (biotechnology companies). The fund invests substantially all of its assets in equity securities of biotechnology companies that are traded in the United States. The fund may also engage in futures and options transactions, purchase ADRs and U.S. government securities, and enter into repurchase agreements. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rydex Biotechnology Inv | RYOIX | NA | NA | 0.00 | 0.00 | 0.85 | 1.39 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rydex Biotechnology Inv | RYOIX | 68.87 | 4/1/1998 | 0.00 | 9.30 | -1.31 | 4.04 |
| Rydex Biotechnology Adv | RYOAX | 60.50 | 4/1/1998 | 0.00 | 9.02 | -1.56 | 3.79 |
| Rydex Biotechnology C | RYCFX | 49.74 | 3/30/2001 | 0.00 | 8.23 | -2.29 | 3.01 |
| Rydex Biotechnology A | RYBOX | 63.41 | 6/21/2005 | 0.00 | 9.03 | -1.56 | 3.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rydex Biotechnology Inv | RYOIX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Rydex |
| Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
| Phone | 800 820-0888 |