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Rydex Series Trust Biotechnology Fund Investor ClassRydex Series Trust Biotechnology Fund Investor ClassRydex Series Trust Biotechnology Fund Investor Class

Rydex Series Trust Biotechnology Fund Investor Class

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OverviewAnalysisCommunitySeasonals

About Rydex Series Trust Biotechnology Fund Investor Class


Functions as an open-end investment fund

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


RYOIX last dividends amounted to 9.41 USD. Before that, the issuer paid 1.70 USD in dividends, which shows a 81.91% increase.
Yes, RYOIX pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 16, 2025) amounted to 9.41 USD.