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RYHEX Chart NMFQS:RYHEX

Health | Rydex Funds
$118.88
↑ $0.00 (0.00%)
Last Updated: Jul 04, 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 Rydex Health Care Fund Class A (RYHEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 16.51%
3-Year Return 7.04%
5-Year Return 3.17%
NAV $118.88
Previous Close $118.88

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