Biotechnology Fund Class Fund Quote

RYBOX Fund  USD 55.21  0.16  0.29%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Biotechnology Fund is trading at 55.21 as of the 6th of July 2025; that is 0.29% up since the beginning of the trading day. The fund's open price was 55.05. Biotechnology Fund has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of April 2025 and ending today, the 6th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Biotechnology Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. More on Biotechnology Fund Class

Moving together with Biotechnology Mutual Fund

  0.74RYBCX Basic MaterialsPairCorr
  0.86RYBAX Basic MaterialsPairCorr
  0.75RYBKX Banking Fund ClassPairCorr
  0.74RYBMX Basic MaterialsPairCorr
  0.73RYBHX Sp Midcap 400PairCorr
  0.86RYBIX Basic MaterialsPairCorr

Moving against Biotechnology Mutual Fund

  0.8RYAFX Inverse Russell 2000PairCorr
  0.78RYARX Inverse Sp 500 Potential GrowthPairCorr
  0.77RYACX Inverse Nasdaq 100PairCorr
  0.77RYAIX Inverse Nasdaq 100PairCorr
  0.77RYALX Inverse Nasdaq 100PairCorr
  0.74RYAGX Inverse Mid CapPairCorr

Biotechnology Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Health Funds, Health, Rydex Funds, Large, Health (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Biotechnology Fund Class [RYBOX] is traded in USA and was established 6th of July 2025. Biotechnology Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Health category and is part of Rydex Funds family. This fund at this time has accumulated 117.21 M in assets with minimum initial investment of 2.5 K. Biotechnology Fund Class is currently producing year-to-date (YTD) return of 0.75%, while the total return for the last 3 years was 1.54%.
Check Biotechnology Fund Probability Of Bankruptcy

Instrument Allocation

Top Biotechnology Fund Class Mutual Fund Constituents

NKTRNektar TherapeuticsStockHealth Care
IQVIQVIA HoldingsStockHealth Care
VRTXVertex PharmaceuticalsStockHealth Care
REGNRegeneron PharmaceuticalsStockHealth Care
MRNAModernaStockHealth Care
INCYIncyteStockHealth Care
ILMNIlluminaStockHealth Care
ABBVAbbVie IncStockHealth Care
More Details

Biotechnology Fund Class Risk Profiles

Biotechnology Fund Against Markets

Other Information on Investing in Biotechnology Mutual Fund

Biotechnology Fund financial ratios help investors to determine whether Biotechnology Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Biotechnology with respect to the benefits of owning Biotechnology Fund security.
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