Biotechnology Fund Class Fund Price History
| RYBOX Fund | USD 55.91 0.23 0.41% |
Below is the normalized historical share price chart for Biotechnology Fund Class extending back to June 21, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Biotechnology Fund stands at 55.91, as last reported on the 3rd of August, with the highest price reaching 55.91 and the lowest price hitting 55.91 during the day.
If you're considering investing in Biotechnology Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Biotechnology Mutual Fund to be very steady. Biotechnology Fund Class secures Sharpe Ratio (or Efficiency) of 0.0517, which signifies that the fund had a 0.0517 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Biotechnology Fund Class, which you can use to evaluate the volatility of the entity. Please confirm Biotechnology Fund's Risk Adjusted Performance of 0.0534, downside deviation of 1.62, and Mean Deviation of 1.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.0754%.
Biotechnology Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Biotechnology |
Sharpe Ratio = 0.0517
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| Cash | Small Risk | RYBOX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Biotechnology Fund is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Biotechnology Fund by adding it to a well-diversified portfolio.
Biotechnology Fund Mutual Fund Price History Chart
There are several ways to analyze Biotechnology Fund Class Fund price data. The simplest method is using a basic Biotechnology candlestick price chart, which shows Biotechnology Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | July 23, 2025 | 57.22 |
| Lowest Price | May 14, 2025 | 49.86 |
Biotechnology Fund August 3, 2025 Mutual Fund Price Synopsis
Various analyses of Biotechnology Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Biotechnology Mutual Fund. It can be used to describe the percentage change in the price of Biotechnology Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Biotechnology Mutual Fund.| Biotechnology Fund Price Action Indicator | (0.12) | |
| Biotechnology Fund Price Rate Of Daily Change | 1.00 |
Biotechnology Fund August 3, 2025 Mutual Fund Price Analysis
Biotechnology Mutual Fund Price History Data
The price series of Biotechnology Fund for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 has a statistical range of 7.36 with a coefficient of variation of 3.47. The price distribution for the period has arithmetic mean of 53.87. The median price for the last 90 days is 53.96. The company had dividends distributed to its stock-holders on 12/10/2019.| Open | High | Low | Close | Volume | ||
08/03/2025 | 55.91 | 55.91 | 55.91 | 55.91 | ||
08/01/2025 | 56.14 | 56.14 | 56.14 | 56.14 | 1.00 | |
07/31/2025 | 55.91 | 55.91 | 55.91 | 55.91 | 1.00 | |
07/30/2025 | 56.29 | 56.29 | 56.29 | 56.29 | 1.00 | |
07/29/2025 | 56.25 | 56.25 | 56.25 | 56.25 | 1.00 | |
07/28/2025 | 56.29 | 56.29 | 56.29 | 56.29 | 1.00 | |
07/25/2025 | 56.99 | 56.99 | 56.99 | 56.99 | 1.00 | |
07/24/2025 | 56.95 | 56.95 | 56.95 | 56.95 | 1.00 | |
07/23/2025 | 57.22 | 57.22 | 57.22 | 57.22 | 1.00 | |
07/22/2025 | 56.38 | 56.38 | 56.38 | 56.38 | 1.00 | |
07/21/2025 | 55.14 | 55.14 | 55.14 | 55.14 | 1.00 | |
07/18/2025 | 55.39 | 55.39 | 55.39 | 55.39 | 1.00 | |
07/17/2025 | 56.25 | 56.25 | 56.25 | 56.25 | 1.00 | |
07/16/2025 | 56.11 | 56.11 | 56.11 | 56.11 | 1.00 | |
07/15/2025 | 55.11 | 55.11 | 55.11 | 55.11 | 1.00 | |
07/14/2025 | 56.34 | 56.34 | 56.34 | 56.34 | 1.00 | |
07/11/2025 | 55.81 | 55.81 | 55.81 | 55.81 | 1.00 | |
07/10/2025 | 56.67 | 56.67 | 56.67 | 56.67 | 1.00 | |
07/09/2025 | 56.34 | 56.34 | 56.34 | 56.34 | 1.00 | |
07/08/2025 | 55.01 | 55.01 | 55.01 | 55.01 | 1.00 | |
07/07/2025 | 54.31 | 54.31 | 54.31 | 54.31 | 1.00 | |
07/03/2025 | 55.21 | 55.21 | 55.21 | 55.21 | 1.00 | |
07/02/2025 | 55.05 | 55.05 | 55.05 | 55.05 | 1.00 | |
07/01/2025 | 54.16 | 54.16 | 54.16 | 54.16 | 1.00 | |
06/30/2025 | 53.72 | 53.72 | 53.72 | 53.72 | 1.00 | |
06/27/2025 | 53.67 | 53.67 | 53.67 | 53.67 | 1.00 | |
06/26/2025 | 53.96 | 53.96 | 53.96 | 53.96 | 1.00 | |
06/25/2025 | 53.79 | 53.79 | 53.79 | 53.79 | 1.00 | |
06/24/2025 | 54.15 | 54.15 | 54.15 | 54.15 | 1.00 | |
06/23/2025 | 53.22 | 53.22 | 53.22 | 53.22 | 1.00 | |
06/20/2025 | 53.38 | 53.38 | 53.38 | 53.38 | 1.00 | |
06/18/2025 | 53.56 | 53.56 | 53.56 | 53.56 | 1.00 | |
06/17/2025 | 53.33 | 53.33 | 53.33 | 53.33 | 1.00 | |
06/16/2025 | 54.27 | 54.27 | 54.27 | 54.27 | 1.00 | |
06/13/2025 | 54.46 | 54.46 | 54.46 | 54.46 | 1.00 | |
06/12/2025 | 54.95 | 54.95 | 54.95 | 54.95 | 1.00 | |
06/11/2025 | 54.63 | 54.63 | 54.63 | 54.63 | 1.00 | |
06/10/2025 | 54.99 | 54.99 | 54.99 | 54.99 | 1.00 | |
06/09/2025 | 54.48 | 54.48 | 54.48 | 54.48 | 1.00 | |
06/06/2025 | 54.37 | 54.37 | 54.37 | 54.37 | 1.00 | |
06/05/2025 | 53.44 | 53.44 | 53.44 | 53.44 | 1.00 | |
06/04/2025 | 53.48 | 53.48 | 53.48 | 53.48 | 1.00 | |
06/03/2025 | 53.34 | 53.34 | 53.34 | 53.34 | 1.00 | |
06/02/2025 | 52.88 | 52.88 | 52.88 | 52.88 | 1.00 | |
05/30/2025 | 52.03 | 52.03 | 52.03 | 52.03 | 1.00 | |
05/29/2025 | 52.70 | 52.70 | 52.70 | 52.70 | 1.00 | |
05/28/2025 | 51.81 | 51.81 | 51.81 | 51.81 | 1.00 | |
05/27/2025 | 52.17 | 52.17 | 52.17 | 52.17 | 1.00 | |
05/23/2025 | 51.68 | 51.68 | 51.68 | 51.68 | 1.00 | |
05/22/2025 | 51.68 | 51.68 | 51.68 | 51.68 | 1.00 | |
05/21/2025 | 51.76 | 51.76 | 51.76 | 51.76 | 1.00 | |
05/20/2025 | 52.95 | 52.95 | 52.95 | 52.95 | 1.00 | |
05/19/2025 | 52.26 | 52.26 | 52.26 | 52.26 | 1.00 | |
05/16/2025 | 51.70 | 51.70 | 51.70 | 51.70 | 1.00 | |
05/15/2025 | 50.77 | 50.77 | 50.77 | 50.77 | 1.00 | |
05/14/2025 | 49.86 | 49.86 | 49.86 | 49.86 | 1.00 | |
05/13/2025 | 50.79 | 50.79 | 50.79 | 50.79 | 1.00 | |
05/12/2025 | 51.90 | 51.90 | 51.90 | 51.90 | 1.00 | |
05/09/2025 | 49.98 | 49.98 | 49.98 | 49.98 | 1.00 | |
05/08/2025 | 51.00 | 51.00 | 51.00 | 51.00 | 1.00 | |
05/07/2025 | 50.84 | 50.84 | 50.84 | 50.84 | 1.00 |
About Biotechnology Fund Mutual Fund history
Biotechnology Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Biotechnology is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biotechnology Fund Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Biotechnology Fund stock prices may prove useful in developing a viable investing in Biotechnology Fund
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Biotechnology Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Biotechnology Companies that have small to mid-sized capitalizations. The fund is non-diversified.
Biotechnology Fund Mutual Fund Technical Analysis
Biotechnology Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Biotechnology Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biotechnology Fund's price direction in advance. Along with the technical and fundamental analysis of Biotechnology Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biotechnology to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0534 | |||
| Jensen Alpha | 0.1143 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.24) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Biotechnology Mutual Fund
Biotechnology Fund financial ratios help investors to determine whether Biotechnology Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Biotechnology with respect to the benefits of owning Biotechnology Fund security.
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