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RYHAX Chart NMFQS:RYHAX

Health | Rydex Funds
$116.01
↓ $-1.21 (-1.03%)
Last Updated: Feb 14, 2026

RYHAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex Health Care Fund Class H (RYHAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.30%
1-Year Return 12.73%
3-Year Return 6.63%
5-Year Return 3.89%
NAV $116.01
Previous Close $117.22

Fund Metrics

Net Assets $17.90 Million
Expense Ratio 1.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-17
Update Date 2025-12-31