Rydex Biotechnology Inv (RYOIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Rydex Biotechnology Fund Class Investor (RYOIX) 10 years ago, it would be worth $1,889.1 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,117.47, while $1000 invested 1 year ago would be worth $1,346. This corresponds to total returns of 88.91%, 11.75%, 34.6%, respectively, with annualized returns of 6.57%, 2.24%, 34.6%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 97.97 | 97.97 | 97.97 | 97.97 | 97.97 | 0 |
| November 10, 2026 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 0 |
| November 09, 2026 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 0 |
| November 06, 2026 | 95.59 | 95.59 | 95.59 | 95.59 | 95.59 | 0 |
| November 05, 2026 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | 0 |
| November 04, 2026 | 97.54 | 97.54 | 97.54 | 97.54 | 97.54 | 0 |
| November 03, 2026 | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 | 0 |
| November 02, 2026 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | 0 |
| October 30, 2026 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | 0 |
| October 29, 2026 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | 0 |
| October 28, 2026 | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 | 0 |
| October 27, 2026 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 0 |
| October 26, 2026 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | 0 |
| October 23, 2026 | 95.31 | 95.31 | 95.31 | 95.31 | 95.31 | 0 |
| October 22, 2026 | 95.8 | 95.8 | 95.8 | 95.8 | 95.8 | 0 |
| October 21, 2026 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | 0 |
| October 20, 2026 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | 0 |
| October 19, 2026 | 92.37 | 92.37 | 92.37 | 92.37 | 92.37 | 0 |
| October 16, 2026 | 94.4 | 94.4 | 94.4 | 94.4 | 94.4 | 0 |
| October 15, 2026 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | 0 |
| October 14, 2026 | 91.1 | 91.1 | 91.1 | 91.1 | 91.1 | 0 |
| October 13, 2026 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | 0 |
| October 12, 2026 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | 0 |
| October 09, 2026 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | 0 |
| October 08, 2026 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | 0 |
| October 07, 2026 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | 0 |
| October 06, 2026 | 94.41 | 94.41 | 94.41 | 94.41 | 94.41 | 0 |
| October 05, 2026 | 93.21 | 93.21 | 93.21 | 93.21 | 93.21 | 0 |
| October 02, 2026 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | 0 |
| October 01, 2026 | 94.89 | 94.89 | 94.89 | 94.89 | 94.89 | 0 |
| September 30, 2026 | 95.48 | 95.48 | 95.48 | 95.48 | 95.48 | 0 |
| September 29, 2026 | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | 0 |
| September 28, 2026 | 95.3 | 95.3 | 95.3 | 95.3 | 95.3 | 0 |
| September 25, 2026 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | 0 |
| September 24, 2026 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | 0 |
| September 23, 2026 | 96.29 | 96.29 | 96.29 | 96.29 | 96.29 | 0 |
| September 22, 2026 | 93.54 | 94.6 | 94.6 | 94.6 | 93.54 | 0 |
| September 21, 2026 | 93.54 | 93.54 | 93.54 | 93.54 | 93.54 | 0 |
| September 18, 2026 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | 0 |
| September 17, 2026 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | 0 |
| September 16, 2026 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | 0 |
| September 15, 2026 | 93.83 | 92.39 | 92.39 | 93.83 | 92.39 | 0 |
| September 11, 2026 | 92.91 | 92.91 | 92.91 | 92.91 | 92.91 | 0 |
| September 10, 2026 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | 0 |
| September 09, 2026 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | 0 |
| September 08, 2026 | 96.18 | 96.18 | 96.18 | 96.18 | 96.18 | 0 |
| September 04, 2026 | 97.02 | 97.02 | 97.02 | 97.02 | 97.02 | 0 |
| September 03, 2026 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | 0 |
| September 02, 2026 | 95.99 | 95.99 | 95.99 | 95.99 | 95.99 | 0 |
| September 01, 2026 | 95 | 95 | 95 | 95 | 95 | 0 |
| August 31, 2026 | 94.87 | 94.87 | 94.87 | 94.87 | 94.87 | 0 |
| August 28, 2026 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | 0 |
| August 27, 2026 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | 0 |
| August 26, 2026 | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 | 0 |
| August 25, 2026 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 0 |
| August 24, 2026 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | 0 |
| 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 |