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RYHEX Chart NMFQS:RYHEX

Health | Rydex Funds
$122.59
↓ $-1.36 (-1.10%)
Last Updated: Feb 14, 2026

RYHEX Price Chart

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


Performance Summary

YTD Return 1.91%
1-Year Return 8.37%
3-Year Return 6.82%
5-Year Return 4.73%
NAV $122.59
Previous Close $123.95

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