RYOAX
Biotechnology Fund
Rydex Series Funds

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
30.42%
3 year
10.96%
5 year
3.77%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
16.27%
Sharpe
0.77
Sortino
1.37
Max drawdown
-29.70%
Best month
15.95%
Worst month
-10.51%
Beta vs VTSAX
0.78
Correlation
0.60

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.