Rydex Biotechnology Fund Class Investor
Rydex Biotechnology Fund Class Investor
Fund · US7835548279 · RYOIX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 6,25 % -8,22 %

Company Profile for Rydex Biotechnology Fund Class Investor Fund

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) 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. It may invest to a significant extent in the securities of Biotechnology Companies that have small to mid-sized capitalizations. The fund is non-diversified.

Company Data

Name Rydex Biotechnology Fund Class Investor
Company Rydex Biotechnology Fund Class Investor
Symbol RYOIX
Primary Exchange XNAS NASDAQ
ISIN US7835548279
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 87 Mio
Country United States of America
Currency USD
Employees -
Address Rydex Series Funds,
IPO Date 1998-03-31
Dividends from 'Rydex Biotechnology Fund Class Investor'
Ex-Date Dividend per Share
09.12.2020 6,95 USD
10.12.2019 3,60 USD
11.12.2018 9,89 USD
12.12.2017 4,70 USD
17.11.2015 1,28 USD
18.11.2014 3,16 USD
10.11.1999 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ RYOIX

More Shares

Investors who Rydex Biotechnology Fund Class Investor hold also have the following shares in their portfolio:
BAYERN       SA 98/28S93
BAYERN SA 98/28S93 Bond
GLOBAL X OPEN END
GLOBAL X OPEN END ETN
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025