Rydex Biotechnology Fund (RYBOX)

64.86 -0.46 (-0.70%) At close: 08:00PM EDT

• Previous Close: 65.32
• YTD Return: -1.76%
• Expense Ratio (net): 1.64%
• Category: Health
• Last Cap Gain: 42.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 104.07M
• Beta (5Y Monthly): 0.80
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 51.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 01, 2004