Rydex Health Care Fund Class A (RYHEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.08%

1-Year Return 8.89%

3-Year Return 6.55%

5-Year Return 4.17%

NAV $121.59

Previous Close $121.59

Net Assets $20.59 Million

Expense Ratio 1.64%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 1998-04-17

Update Date 2025-12-31

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