Rydex Biotechnology Fund Class Investor ( RYOIX) - Price History
Monthly price history for RYOIX (Rydex Biotechnology Fund Class Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $89.52 | $89.52 |
| June 2026 | $89.61 | $89.61 |
| May 2026 | $80.75 | $80.75 |
| April 2026 | $77.11 | $77.11 |
| March 2026 | $76.37 | $76.37 |
| February 2026 | $78.13 | $78.13 |
| January 2026 | $76.42 | $76.42 |
| December 2025 | $74.84 | $74.84 |
| November 2025 | $76.48 | $86.08 |
| October 2025 | $70.75 | $79.63 |
| September 2025 | $65 | $73.16 |
| August 2025 | $61.64 | $69.38 |
| July 2025 | $58.76 | $66.14 |
| June 2025 | $56.45 | $63.54 |
| May 2025 | $54.67 | $61.53 |
| April 2025 | $56.71 | $63.83 |
| March 2025 | $56.52 | $63.62 |
| February 2025 | $60.25 | $67.81 |
| January 2025 | $60.40 | $67.98 |
| December 2024 | $57.30 | $64.49 |
| November 2024 | $62.24 | $79.67 |
| October 2024 | $61.55 | $78.79 |
| September 2024 | $62.45 | $79.94 |
| August 2024 | $64.23 | $82.22 |
| July 2024 | $63.13 | $80.81 |
| June 2024 | $59.53 | $76.20 |
| May 2024 | $56.90 | $72.83 |
| April 2024 | $54.06 | $69.20 |
| March 2024 | $58.31 | $74.64 |
| February 2024 | $58.35 | $74.69 |
| January 2024 | $57.10 | $73.09 |
| December 2023 | $57.85 | $74.05 |
| November 2023 | $51.20 | $65.54 |
| October 2023 | $48.22 | $61.72 |
| September 2023 | $51.35 | $65.73 |
| August 2023 | $53.65 | $68.68 |
| July 2023 | $53.90 | $69 |
| June 2023 | $53.40 | $68.36 |
| May 2023 | $52.91 | $67.73 |
| April 2023 | $54.30 | $69.51 |
| March 2023 | $53.35 | $68.29 |
| February 2023 | $53.28 | $68.20 |
| January 2023 | $55.78 | $71.40 |
| December 2022 | $54.54 | $69.82 |
| November 2022 | $56.97 | $73.87 |
| October 2022 | $53.54 | $69.42 |
| September 2022 | $49.65 | $64.38 |
| August 2022 | $51.46 | $66.73 |
| July 2022 | $53.40 | $69.24 |
| June 2022 | $50.74 | $65.79 |
| May 2022 | $50.74 | $65.79 |
| April 2022 | $50.91 | $66.01 |
| March 2022 | $56.53 | $73.30 |
| February 2022 | $54.42 | $70.56 |
| January 2022 | $56.15 | $72.80 |
| December 2021 | $62.72 | $81.33 |
| November 2021 | $61.79 | $95.99 |
| October 2021 | $64.65 | $100.44 |
| September 2021 | $64.49 | $100.19 |
| August 2021 | $68.04 | $105.71 |
| July 2021 | $65.58 | $101.88 |
| June 2021 | $66.61 | $103.48 |
| May 2021 | $60.99 | $94.75 |
| April 2021 | $63.13 | $98.08 |
| March 2021 | $60.51 | $94.01 |
| February 2021 | $63.31 | $98.36 |
| January 2021 | $64.71 | $100.53 |
| December 2020 | $61.46 | $95.49 |
| November 2020 | $59.68 | $99.47 |
| October 2020 | $53.99 | $89.99 |
| September 2020 | $55.46 | $92.43 |
| August 2020 | $55.20 | $92 |
| July 2020 | $55.37 | $92.28 |
| June 2020 | $55.20 | $92 |
| May 2020 | $54.39 | $90.65 |
| April 2020 | $49.91 | $83.18 |
| March 2020 | $43.03 | $71.72 |
| February 2020 | $46.66 | $77.77 |
| January 2020 | $46.68 | $77.80 |
| December 2019 | $50.41 | $84.01 |
| November 2019 | $50.48 | $87.76 |
| October 2019 | $44.96 | $78.17 |
| September 2019 | $42.10 | $73.20 |
| August 2019 | $42.76 | $74.34 |
| July 2019 | $44.44 | $77.27 |
| June 2019 | $46.01 | $79.99 |
| May 2019 | $42.36 | $73.64 |
| April 2019 | $45.09 | $78.39 |
| March 2019 | $47.75 | $83.02 |
| February 2019 | $47.80 | $83.11 |
| January 2019 | $46.04 | $80.05 |
| December 2018 | $40.31 | $70.08 |
| November 2018 | $44.48 | $87.67 |
| October 2018 | $42.46 | $83.69 |
| September 2018 | $49.56 | $97.68 |
| August 2018 | $49.87 | $98.31 |
| July 2018 | $47.42 | $93.48 |
| June 2018 | $45.96 | $90.60 |
| May 2018 | $45.40 | $89.49 |
| April 2018 | $42.88 | $84.52 |
| March 2018 | $44.22 | $87.17 |
| February 2018 | $45.92 | $90.52 |
| January 2018 | $47.84 | $94.30 |
| December 2017 | $44.27 | $87.26 |
| November 2017 | $43.84 | $91.10 |
| October 2017 | $43.33 | $90.05 |
| September 2017 | $44.81 | $93.12 |
| August 2017 | $44.25 | $91.95 |
| July 2017 | $42.24 | $87.78 |
| June 2017 | $41.32 | $85.87 |
| May 2017 | $37.84 | $78.63 |
| April 2017 | $39.35 | $81.78 |
| March 2017 | $38.36 | $79.71 |
| February 2017 | $38.72 | $80.47 |
| January 2017 | $36.21 | $75.25 |
| December 2016 | $34.14 | $70.94 |
| November 2016 | $35.48 | $73.73 |
| October 2016 | $32.97 | $68.52 |
| September 2016 | $37.58 | $78.10 |
| August 2016 | $36.07 | $74.95 |
| July 2016 | $37.29 | $77.50 |
| June 2016 | $33.19 | $68.97 |
| May 2016 | $35.61 | $74 |
| April 2016 | $34.04 | $70.74 |
| March 2016 | $32.87 | $68.30 |
| February 2016 | $31.87 | $66.23 |
| January 2016 | $33.28 | $69.16 |
| December 2015 | $42.41 | $88.13 |
| November 2015 | $42.61 | $88.54 |
| October 2015 | $40.93 | $86.32 |
| September 2015 | $38.52 | $81.25 |
| August 2015 | $43.88 | $92.54 |
| July 2015 | $49.60 | $104.60 |
| June 2015 | $47.79 | $100.80 |
| May 2015 | $47.34 | $99.84 |
| April 2015 | $42.54 | $89.72 |
| March 2015 | $44.40 | $93.63 |
| February 2015 | $43.68 | $92.12 |
| January 2015 | $41.34 | $87.18 |
| December 2014 | $38.97 | $82.19 |
| November 2014 | $38.98 | $82.21 |
| October 2014 | $38.04 | $83.47 |
| September 2014 | $34.88 | $76.55 |
| August 2014 | $36.08 | $79.17 |
| July 2014 | $32.51 | $71.34 |
| June 2014 | $33.10 | $72.64 |
| May 2014 | $30.53 | $66.99 |
| April 2014 | $29.45 | $64.62 |
| March 2014 | $31.20 | $68.47 |
| February 2014 | $35.23 | $77.32 |
| January 2014 | $32.61 | $71.56 |
| December 2013 | $29.18 | $64.03 |
| November 2013 | $29.06 | $63.78 |
| October 2013 | $27.26 | $59.82 |
| September 2013 | $28.32 | $62.16 |
| August 2013 | $26.31 | $57.73 |
| July 2013 | $26.79 | $58.80 |
| June 2013 | $23.53 | $51.63 |
| May 2013 | $24.54 | $53.85 |
| April 2013 | $23.79 | $52.21 |
| March 2013 | $22.32 | $48.97 |
| February 2013 | $20.70 | $45.43 |
| January 2013 | $20.34 | $44.63 |
| December 2012 | $18.86 | $41.40 |
| November 2012 | $19.18 | $42.08 |
| October 2012 | $18.10 | $39.72 |
| September 2012 | $19.56 | $42.92 |
| August 2012 | $18.78 | $41.21 |
| July 2012 | $18.46 | $40.50 |
| June 2012 | $17.90 | $39.29 |
| May 2012 | $16.82 | $36.91 |
| April 2012 | $17.03 | $37.37 |
| March 2012 | $16.82 | $36.90 |
| February 2012 | $15.90 | $34.90 |
| January 2012 | $15.84 | $34.77 |
| December 2011 | $13.82 | $30.32 |
| November 2011 | $13.51 | $29.65 |
| October 2011 | $13.59 | $29.83 |
| September 2011 | $12.50 | $27.44 |
| August 2011 | $12.92 | $28.35 |
| July 2011 | $14.17 | $31.10 |
| June 2011 | $14.54 | $31.90 |
| May 2011 | $14.96 | $32.82 |
| April 2011 | $14.62 | $32.08 |
| March 2011 | $13.29 | $29.16 |
| February 2011 | $12.38 | $27.17 |
| January 2011 | $12.23 | $26.83 |
| December 2010 | $12.40 | $27.22 |
| November 2010 | $11.73 | $25.75 |
| October 2010 | $12.08 | $26.50 |
| September 2010 | $11.82 | $25.94 |
| August 2010 | $10.72 | $23.53 |
| July 2010 | $11.10 | $24.35 |
| June 2010 | $10.37 | $22.75 |
| May 2010 | $10.73 | $23.55 |
| April 2010 | $12.29 | $26.98 |
| March 2010 | $12.46 | $27.34 |
| February 2010 | $11.83 | $25.96 |
| January 2010 | $11.64 | $25.55 |
| December 2009 | $11.22 | $24.62 |
| November 2009 | $10.81 | $23.73 |
| October 2009 | $10.08 | $22.13 |
| September 2009 | $11.45 | $25.12 |
| August 2009 | $11.33 | $24.86 |
| July 2009 | $11.32 | $24.85 |
| June 2009 | $10.03 | $22.02 |
| May 2009 | $9.27 | $20.34 |
| April 2009 | $8.93 | $19.59 |
| March 2009 | $8.83 | $19.37 |
| February 2009 | $8.36 | $18.34 |
| January 2009 | $9.31 | $20.43 |
| December 2008 | $9.39 | $20.61 |
| November 2008 | $8.52 | $18.69 |
| October 2008 | $9.40 | $20.63 |
| September 2008 | $10.64 | $23.36 |
| August 2008 | $11.39 | $24.99 |
| July 2008 | $11.95 | $26.22 |
| June 2008 | $10.04 | $22.03 |
| May 2008 | $10.27 | $22.54 |
| April 2008 | $9.92 | $21.77 |
| March 2008 | $9.80 | $21.51 |
| February 2008 | $9.74 | $21.38 |
| January 2008 | $10.13 | $22.23 |
| December 2007 | $10.49 | $23.03 |
| November 2007 | $11.03 | $24.21 |
| October 2007 | $11.36 | $24.93 |
| September 2007 | $10.90 | $23.93 |
| August 2007 | $10.30 | $22.61 |
| July 2007 | $9.83 | $21.57 |
| June 2007 | $9.90 | $21.73 |
| May 2007 | $10.35 | $22.71 |
| April 2007 | $10.39 | $22.80 |
| March 2007 | $9.66 | $21.21 |
| February 2007 | $9.78 | $21.46 |
| January 2007 | $10.28 | $22.57 |
| December 2006 | $9.93 | $21.79 |
| November 2006 | $10.38 | $22.79 |
| October 2006 | $10.54 | $23.12 |
| September 2006 | $9.71 | $21.30 |
| August 2006 | $9.71 | $21.31 |
| July 2006 | $9.54 | $20.94 |
| June 2006 | $9.64 | $21.16 |
| May 2006 | $9.61 | $21.09 |
| April 2006 | $10.09 | $22.15 |
| March 2006 | $10.69 | $23.45 |
| February 2006 | $11.03 | $24.20 |
| January 2006 | $10.55 | $23.15 |
| December 2005 | $10.24 | $22.48 |
| November 2005 | $10.11 | $22.18 |
| October 2005 | $9.64 | $21.15 |
| September 2005 | $9.86 | $21.64 |
| August 2005 | $9.82 | $21.55 |
| July 2005 | $9.51 | $20.87 |
| June 2005 | $8.66 | $19 |
| May 2005 | $8.56 | $18.78 |
| April 2005 | $8.19 | $17.97 |
| March 2005 | $8.02 | $17.59 |
| February 2005 | $8.36 | $18.35 |
| January 2005 | $8.69 | $19.07 |
| December 2004 | $9.17 | $20.12 |
| November 2004 | $8.70 | $19.10 |
| October 2004 | $8.37 | $18.37 |
| September 2004 | $8.71 | $19.11 |
| August 2004 | $8.32 | $18.25 |
| July 2004 | $8.28 | $18.16 |
| June 2004 | $9.20 | $20.19 |
| May 2004 | $9.23 | $20.26 |
| April 2004 | $9.48 | $20.80 |
| March 2004 | $9.40 | $20.63 |
| February 2004 | $9.51 | $20.86 |
| January 2004 | $9.46 | $20.75 |
| December 2003 | $9 | $19.75 |
| November 2003 | $8.65 | $18.98 |
| October 2003 | $8.55 | $18.77 |
| September 2003 | $8.54 | $18.75 |
| August 2003 | $8.55 | $18.76 |
| July 2003 | $8.69 | $19.07 |
| June 2003 | $7.95 | $17.45 |
| May 2003 | $8.17 | $17.93 |
| April 2003 | $6.93 | $15.21 |
| March 2003 | $6.27 | $13.75 |
| February 2003 | $5.92 | $12.98 |
| January 2003 | $6.01 | $13.19 |
| December 2002 | $6.15 | $13.49 |
| November 2002 | $6.88 | $15.10 |
| October 2002 | $6.40 | $14.05 |
| September 2002 | $5.87 | $12.89 |
| August 2002 | $6.13 | $13.45 |
| July 2002 | $6.40 | $14.04 |
| June 2002 | $6.32 | $13.87 |
| May 2002 | $7.18 | $15.76 |
| April 2002 | $8.02 | $17.59 |
| March 2002 | $9.51 | $20.86 |
| February 2002 | $9.19 | $20.16 |
| January 2002 | $9.66 | $21.20 |
| December 2001 | $11.29 | $24.78 |
| November 2001 | $11.94 | $26.20 |
| October 2001 | $10.94 | $24.01 |
| September 2001 | $9.52 | $20.88 |
| August 2001 | $11 | $24.14 |
| July 2001 | $10.89 | $23.89 |
| June 2001 | $12.28 | $26.95 |
| May 2001 | $11.96 | $26.24 |
| April 2001 | $11.29 | $24.78 |
| March 2001 | $9.87 | $21.66 |
| February 2001 | $12.14 | $26.63 |
| January 2001 | $12.84 | $28.17 |
| December 2000 | $13.58 | $29.79 |
| November 2000 | $12.83 | $28.16 |
| October 2000 | $14.93 | $32.76 |
| September 2000 | $15.83 | $34.74 |
| August 2000 | $16.44 | $36.07 |
| July 2000 | $13.35 | $29.30 |
| June 2000 | $14.60 | $32.05 |
| May 2000 | $10.88 | $23.88 |
| April 2000 | $11.30 | $24.80 |
| March 2000 | $13.16 | $28.88 |
| February 2000 | $17.95 | $39.39 |
| January 2000 | $12.35 | $27.11 |
| December 1999 | $10.55 | $23.16 |
| November 1999 | $8.15 | $17.88 |
| October 1999 | $7.36 | $16.19 |
| September 1999 | $7.21 | $15.86 |
| August 1999 | $7.80 | $17.15 |
| July 1999 | $7.11 | $15.64 |
| June 1999 | $6.23 | $13.70 |
| May 1999 | $5.92 | $13.02 |
| April 1999 | $5.49 | $12.08 |
| March 1999 | $5.92 | $13.01 |
| February 1999 | $5.39 | $11.86 |
| January 1999 | $5.77 | $12.69 |
| December 1998 | $5.38 | $11.83 |
| November 1998 | $4.61 | $10.14 |
| October 1998 | $4.39 | $9.65 |
| September 1998 | $4.10 | $9.02 |
| August 1998 | $3.30 | $7.25 |
| July 1998 | $4.19 | $9.22 |
| June 1998 | $4.13 | $9.09 |
| May 1998 | $4.23 | $9.30 |
RYOIX
Price: $89.52
52 week price:
Dividend Yield: 11.85%
5-year range yield:
Forward Dividend Yield: 10.53%
Dividend Per Share: 9.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 83.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2