Skip to main content
RYOIX

Rydex Biotechnology-Inv

$76.69 0.56 (0.74%)
Currency in USD / Last Updated: 7/9/2024
Category Health
Market Cap 108.805M
52 Week High 77.53
52 Week Low 61.03
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol RYOIX
Type Mutual Fund
Category Health
Price 76.69
Price Yesterday 76.13
Market Cap 108.81
YTD Return 3.57%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0139
Overview
52 Week High 77.53
52 Week Low 61.03
Market Cap 108.81M
Shares Outstanding 1.42M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 535.18%
Five Days 40.95%
One Months 38.85%
Three Months 21.20%
Six Months 0.45%
Nine Months 23.50%
One Year 14.58%
Three Years -3.25%
Five Years 5.51%
Ten Years 6.27%
YTD 7.03%
Since Inception 10.33%
Returns Total
One Day 0.74%
Five Days 0.68%
One Month 2.64%
Three Months 4.84%
Six Months 0.22%
Nine Months 16.94%
One Year 14.57%
Three Years -9.39%
Five Years 30.65%
Ten Years 83.40%
YTD 3.57%
Since Inception 1214.76%
Yearly Returns
2024 3.57%
2023 6.06%
2022 -13.05%
2021 1.80%
2020 22.09%
2019 25.01%
2018 -8.98%
2017 29.73%
2016 -19.51%
2015 8.80%
Risk against SP-DA
Alpha -7.72%
Beta 0.73
Correlation 48.27%
Downside Deviation 3.56%
Coefficient of determination 23.30%
Standard Deviation 4.83%
Sharpe Ratio -0.84
Sortino -3.97
Treynor 12.69
Ulcer Index 5.22
Ulcer Performance Index -2.71

Other "Health" Mutual Funds

HGHYX LYFAX VGHCX RYOIX RYHIX SHSSX SHISX JFNNX DLHAX ETAHX ETCHX PHSYX FPHAX FBTIX FMEDX PDFDX HLHIX BHCFX AHSZX FIKCX FSPHX MEDRX LOGSX FBIOX SCHLX BHCHX JFNSX SBHIX FIJYX PHSZX GTHIX SUHIX JFNAX FSHCX PHSRX LYFCX SWHFX JAGLX FHCIX HGHIX PRHSX PJHRX FSMEX LYFIX RYHCX PCHSX FTDZX FBTTX SHSKX HGHCX PHLCX SHSCX SHPCX VHCIX THISX RYHEX HIAHX RYOAX RYHAX DLHIX HGHAX PHLAX ETIHX ETNHX SHSAX SHPAX FACTX FBTAX VGHAX RYBOX FBDIX FBTCX EIHSX PHSTX BHSRX RAGHX FACDX ECHSX PHSBX SUHAX ETHSX FHCCX JNGLX KRXAX AHSCX RYCFX JFNIX GGHYX GGHCX GTHCX SUHCX AHSAX