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RYHAX Chart NMFQS:RYHAX

Health | Rydex Funds
$111.20
↑ $0.95 (0.86%)
Last Updated: Jul 04, 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 Rydex Health Care Fund Class H (RYHAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 11.22%
3-Year Return 5.12%
5-Year Return 2.80%
NAV $111.20
Previous Close $110.25

Fund Metrics

Net Assets $18.61 Million
Expense Ratio 1.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-17
Update Date 2026-03-31