Biotechnology Fund Class Fund Quote

RYBOX Fund  USD 56.65  0.19  0.34%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Biotechnology Fund is trading at 56.65 as of the 22nd of March 2025; that is 0.34% up since the beginning of the trading day. The fund's open price was 56.46. Biotechnology Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 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

  0.81VGHAX Vanguard Health CarePairCorr
  0.81VGHCX Vanguard Health CarePairCorr
  0.73PRHSX T Rowe PricePairCorr
  0.73THISX T Rowe PricePairCorr
  0.85VHCIX Vanguard Health CarePairCorr
  0.85SHISX Blackrock Health SciencesPairCorr

Biotechnology Mutual Fund Highlights

Fund ConcentrationHealth, Rydex Funds, Large, Health (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Biotechnology Fund Class [RYBOX] is traded in USA and was established 22nd of March 2025. 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 3.68%, while the total return for the last 3 years was 4.38%.
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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges