Rydex Biotechnology Fund Class Investor (RYOIX) NASDAQ

77.14

-1.98(-2.50%)

Updated at June 02 04:00PM

Currency In USD

RYOIX Historical Return

If you invested $1000 in Rydex Biotechnology Fund Class Investor (RYOIX) 10 years ago, it would be worth $1,557.44 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $923.94, while $1000 invested 1 year ago would be worth $1,376.52. This corresponds to total returns of 55.74%, -7.61%, 37.65%, respectively, with annualized returns of 4.53%, -1.57%, 37.65%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RYOIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202679.1279.1279.1279.1279.120
June 01, 202680.7580.7580.7580.7580.750
May 29, 202680.7680.7680.7680.7680.760
May 28, 202679.7779.7779.7779.7779.770
May 27, 202679.379.379.379.379.30
May 26, 202679.2179.2179.2179.2179.210
May 22, 202679.2479.2479.2479.2479.240
May 21, 202678.6578.6578.6578.6578.650
May 20, 202677.0277.0277.0277.0277.020
May 19, 202676.7876.7876.7876.7876.780
May 18, 202677.8177.8177.8177.8177.810
May 15, 202679.7579.7579.7579.7579.750
May 14, 202680.1480.1480.1480.1480.140
May 13, 202679.7279.7279.7279.7279.720
May 12, 202678.5378.5378.5378.5378.530
May 11, 202678.2578.2578.2578.2578.250
May 08, 202678.1878.1878.1878.1878.180
May 07, 202679.7179.7179.7179.7179.710
May 06, 202677.8377.8377.8377.8377.830
May 05, 202677.8277.8277.8277.8277.820
May 04, 202676.3676.3676.3676.3676.360
May 01, 202677.1177.1177.1177.1177.110
April 30, 202675.6975.6975.6975.6975.690
April 29, 202676.3776.3776.3776.3776.370
April 28, 202676.6376.6376.6376.6376.630
April 27, 202676.6376.6376.6376.6376.630
April 24, 202677.6877.6877.6877.6877.680
April 23, 202678.9278.9278.9278.9278.920
April 22, 202678.8678.8678.8678.8678.860
April 21, 202679.3779.3779.3779.3779.370
April 20, 202679.8379.8379.8379.8379.830
April 17, 202678.7378.7378.7378.7378.730
April 16, 202679.379.379.379.379.30
April 15, 202679.3879.3879.3879.3879.380
April 14, 202677.6277.6277.6277.6277.620
April 13, 202676.2976.2976.2976.2976.290
April 10, 202677.6377.6377.6377.6377.630
April 09, 202677.5277.5277.5277.5277.520
April 08, 202676.0376.0376.0376.0376.030
April 07, 202676.0376.0376.0376.0376.030
April 06, 202676.4476.4476.1476.4476.440
April 02, 202676.876.876.4476.876.80
April 01, 202676.3776.3776.876.3776.370
March 31, 202672.7272.7276.3772.7272.720
March 30, 2026727272.7272720
March 27, 202673.9573.957273.9573.950
March 26, 202674.0474.0473.9574.0474.040
March 25, 202672.1472.1474.0472.1472.140
March 24, 202672.6272.6272.1472.6272.620
March 23, 202672.2172.2172.6272.2172.210
March 20, 202673.4573.4572.2173.4573.450
March 19, 202673.4573.4573.4573.4573.450
March 18, 202674.7174.7173.1574.7174.710
March 17, 202674.5174.5174.7174.5174.510
March 16, 202673.6673.6674.5173.6673.660
March 13, 202674.0574.0573.6674.0574.050
March 12, 202675.9775.9774.0575.9775.970
March 11, 202676.4776.4775.9776.4776.470
March 10, 202676.4976.4976.4776.4976.490
March 09, 202676.4976.4976.4976.4976.490
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