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Financial Services

Rydex Biotechnology Fund Class Investor(RYOIX)

Fund

Live Price

Offline

$81.73

+0.06% today

1Y Change

+24.96%

Window

Jun 23, 2025 โ†’ May 20, 2026

Market Cap
$80.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 230 bars ยท Jun 23, 2025 โ†’ May 20, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Rydex Biotechnology Fund Class Investor (RYOIX) is a fund with a market cap of $80.00M and listed on NASDAQ. The fund last traded around $81.73 and up 25.0% across the available one-year price window (Jun 23, 2025 โ†’ May 20, 2026). Stock Foundry combines RYOIX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

RYOIX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

RYOIX Max Drawdown

-16.36%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for RYOIX and SPY.

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RYOIX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$9.41

Last Payout

$9.41
Ex: Dec 16, 2025 ยท Pay: Dec 16, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 16, 2025Dec 15, 2025Dec 16, 2025$9.41$9.41Annual
Dec 12, 2024Dec 11, 2024Dec 12, 2024$9.42$9.42Annual
Dec 20, 2022Dec 19, 2022Dec 20, 2022$0.90$0.90Annual
Dec 8, 2021Dec 7, 2021Dec 8, 2021$15.77$15.77Annual
Dec 9, 2020Dec 8, 2020Dec 9, 2020$6.95$6.95Annual
Dec 10, 2019Dec 9, 2019Dec 10, 2019$3.60$3.60Annual
Dec 11, 2018Dec 10, 2018Dec 11, 2018$9.89$9.89Annual
Dec 12, 2017Dec 11, 2017Dec 12, 2017$4.70$4.70Annual
Nov 17, 2015Nov 16, 2015Nov 17, 2015$1.28$1.28Annual
Nov 18, 2014Nov 17, 2014Nov 18, 2014$3.16$3.16Annual
Nov 9, 1999โ€”Nov 17, 1999$0.04$0.04Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.