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RYHIX Chart NMFQS:RYHIX

Health | Rydex Funds
$154.54
↓ $-1.88 (-1.20%)
Last Updated: Oct 21, 2026

RYHIX Price Chart

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


Performance Summary

YTD Return 12.15%
1-Year Return 24.26%
3-Year Return 11.64%
5-Year Return 4.04%
NAV $154.54
Previous Close $156.42

Fund Metrics

Net Assets $21.94 Million
Expense Ratio 1.38%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-17
Update Date 2026-09-30