logo
light
☰
search

RYHEX Chart NMFQS:RYHEX

Health | Rydex Funds
$135.57
↑ $0.00 (0.00%)
Last Updated: Oct 21, 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 13.07%
1-Year Return 27.86%
3-Year Return 11.55%
5-Year Return 4.13%
NAV $135.57
Previous Close $135.57

Fund Metrics

Net Assets $21.94 Million
Expense Ratio 1.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-17
Update Date 2026-09-30