
Nasdaq - Delayed Quote
USD
Rydex Health Care H (RYHAX)
133.98
+5.15
(+4.00%)
At close: 8:10:22 AM EDT
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- Previous Close
128.83 - YTD Return 7.25%
- Expense Ratio 0.51%
- Category Health
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 19.53M
- Beta (5Y Monthly) 0.67
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 244.00%
- Last Dividend 0.04
- Inception Date Apr 17, 1998
Performance Overview
View MoreTrailing returns as of 8/17/2026. Category is Health.
Holdings
View MoreTop 10 Holdings (24.47% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
RYHAX
Healthcare
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
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