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Rydex Health Care Inv (RYHIX)

164.01 -4.92 (-2.91%)
As of 8:10:24 AM EST. Market Open.
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  • Previous Close 168.93
  • YTD Return 18.62%
  • Expense Ratio 1.38%
  • Category Health
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 27.12M
  • Beta (5Y Monthly) 0.59
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 244.00%
  • Last Dividend 0.04
  • Inception Date Sep 1, 2004

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Health Care 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 Health Care Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Health Care Companies and U.S. government securities.

Rydex Funds

Fund Family

Health

Fund Category

27.12M

Net Assets

2004-09-01

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026. Category is Health.

YTD Return

RYHIX
18.62%
Category
7.95%

1-Year Return

RYHIX
24.32%
Category
30.16%

3-Year Return

RYHIX
16.02%
Category
16.10%

5-Year Return

RYHIX
5.45%
Category
15.71%

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