Rydex Biotechnology Inv (RYOIX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
RYOIX Historical Return
If you invested $1000 in Rydex Biotechnology Fund Class Investor (RYOIX) 10 years ago, it would be worth $1,847.98 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,047.11, while $1000 invested 1 year ago would be worth $1,562.83. This corresponds to total returns of 84.8%, 4.71%, 56.28%, respectively, with annualized returns of 6.33%, 0.92%, 56.28%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
RYOIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 95.65 | 95.65 | 95.65 | 95.65 | 95.65 | 0 |
| August 20, 2026 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | 0 |
| August 19, 2026 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | 0 |
| August 18, 2026 | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 | 0 |
| August 17, 2026 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | 0 |
| August 14, 2026 | 91.62 | 90.57 | 90.57 | 91.62 | 90.57 | 0 |
| August 13, 2026 | 91.55 | 91.55 | 91.55 | 91.55 | 91.55 | 0 |
| August 12, 2026 | 91.62 | 91.38 | 91.38 | 91.62 | 91.38 | 0 |
| August 11, 2026 | 91.62 | 91.38 | 91.38 | 91.62 | 91.38 | 0 |
| August 10, 2026 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | 0 |
| August 07, 2026 | 88.65 | 88.65 | 88.65 | 88.65 | 88.65 | 0 |
| August 06, 2026 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | 0 |
| August 05, 2026 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | 0 |
| August 04, 2026 | 86.04 | 86.04 | 86.04 | 86.04 | 86.04 | 0 |
| August 03, 2026 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | 0 |
| July 31, 2026 | 88.56 | 88.56 | 88.56 | 88.56 | 88.56 | 0 |
| July 30, 2026 | 88.12 | 88.12 | 88.12 | 88.12 | 88.12 | 0 |
| July 29, 2026 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | 0 |
| July 28, 2026 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 | 0 |
| July 27, 2026 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 | 0 |
| July 23, 2026 | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | 0 |
| July 22, 2026 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | 0 |
| July 21, 2026 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | 0 |
| July 20, 2026 | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 | 0 |
| July 17, 2026 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | 0 |
| July 16, 2026 | 88.27 | 88.27 | 88.27 | 88.27 | 88.27 | 0 |
| July 15, 2026 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | 0 |
| July 14, 2026 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 | 0 |
| July 13, 2026 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | 0 |
| July 10, 2026 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | 0 |
| July 09, 2026 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | 0 |
| July 08, 2026 | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | 0 |
| July 07, 2026 | 92.04 | 92.04 | 92.04 | 92.04 | 92.04 | 0 |
| July 06, 2026 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | 0 |
| July 02, 2026 | 89.52 | 89.52 | 89.52 | 89.52 | 89.52 | 0 |
| July 01, 2026 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | 0 |
| June 30, 2026 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | 0 |
| June 29, 2026 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | 0 |
| June 26, 2026 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | 0 |
| June 25, 2026 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | 0 |
| June 24, 2026 | 84.18 | 84.18 | 84.18 | 84.18 | 84.18 | 0 |
| June 23, 2026 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | 0 |
| June 22, 2026 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | 0 |
| June 18, 2026 | 81.68 | 81.68 | 81.68 | 81.68 | 81.68 | 0 |
| June 17, 2026 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | 0 |
| June 16, 2026 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | 0 |
| June 15, 2026 | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | 0 |
| June 12, 2026 | 80.54 | 80.54 | 80.54 | 80.54 | 80.54 | 0 |
| June 11, 2026 | 78.62 | 78.62 | 78.62 | 78.62 | 78.62 | 0 |
| June 10, 2026 | 79.93 | 79.93 | 79.93 | 79.93 | 79.93 | 0 |
| June 09, 2026 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | 0 |
| June 08, 2026 | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 | 0 |
| June 05, 2026 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | 0 |
| June 04, 2026 | 78.69 | 78.69 | 78.69 | 78.69 | 78.69 | 0 |
| June 03, 2026 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | 0 |
| June 02, 2026 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | 0 |
| June 01, 2026 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | 0 |
| May 29, 2026 | 80.76 | 80.76 | 80.76 | 80.76 | 80.76 | 0 |
| May 28, 2026 | 79.77 | 79.77 | 79.77 | 79.77 | 79.77 | 0 |
| May 27, 2026 | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | 0 |
AD