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Rydex Biotechnology Fund (RYOAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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60.76-0.19 (-0.31%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.55%
5-year average return5.76%
Number of years up18
Number of years down7
Best 1-yr total return (19 May 2024)53.93%
Worst 1-yr total return (19 May 2024)N/A
Best 3-yr total return53.93%
Worst 3-yr total return-2.33%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRYOAXCategory
YTD-6.62%7.95%
1-month-7.30%4.81%
3-month-5.37%7.18%
1-year-0.69%30.16%
3-year-5.36%16.10%
5-year3.40%15.71%
10-year5.94%15.27%
Last bull market20.80%23.06%
Last bear market-10.30%-13.88%

Annual total return (%) history

Year
RYOAXCategory
2024
N/AN/A
2023
5.80%N/A
2022
-13.28%N/A
2021
1.56%N/A
2020
21.78%27.63%
2019
24.70%26.23%
2018
-9.22%-0.40%
2017
29.43%24.31%
2016
-19.73%-10.60%
2015
8.39%8.05%
2014
32.79%27.25%
2013
53.93%48.17%
2012
35.85%21.55%
2011
10.81%7.66%
2010
10.03%8.38%
2009
18.86%22.48%
2008
-10.98%-23.43%
2007
5.25%9.27%
2006
-3.57%4.27%
2005
11.20%9.64%
2004
1.36%9.84%
2003
45.66%32.51%
2002
-45.79%-28.13%
2001
-17.29%-11.26%
2000
28.00%56.75%
1999
95.52%18.58%
1998
N/A20.97%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.73%N/AN/AN/A
2023-2.24%0.04%-3.90%12.58%
2022-9.94%-10.30%-2.21%9.77%
2021-1.60%10.00%-3.24%-3.03%
2020-14.68%28.20%0.41%10.89%
201918.38%-3.70%-8.54%19.61%
2018-0.18%3.87%7.75%-18.74%
201712.31%7.65%8.38%-1.22%
2016-22.54%0.89%13.16%-9.23%
201513.79%7.52%-19.45%9.99%
20146.80%5.95%5.26%11.49%
201318.17%5.30%20.24%2.88%
201221.52%6.36%9.14%-3.70%
20116.95%9.26%-14.09%10.37%
201010.94%-16.91%13.88%4.82%
2009-6.12%13.46%13.94%-2.07%
2008-6.72%2.26%5.85%-11.83%
2007-2.74%2.33%10.01%-3.87%
20064.18%-9.89%0.59%2.11%
2005-12.70%7.87%13.82%3.76%
20043.92%-1.86%-5.49%5.16%
20031.75%26.74%7.39%5.17%
2002-15.87%-33.60%-7.17%4.54%
2001-27.38%24.24%-22.61%18.45%
200024.50%10.86%8.30%-14.37%
19998.02%7.11%15.63%46.14%
1998-1.00%30.95%N/AN/A

Rank in category (by total return)

YTD87
1-month74
3-month89
1-year65
3-year64
5-year77

Load adjusted returns

1-year-0.69%
3-year-5.36%
5-year3.40%
10-year5.94%