Nasdaq - Delayed Quote USD

Rydex Health Care C (RYHCX)

84.93
+0.45
+(0.53%)
At close: 8:02:12 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.57%
5y Average Return 4.60%
Number of Years Up 18
Number of Years Down 5
Best 1Y Total Return (May 19, 2025) 40.97%
Worst 1Y Total Return (May 19, 2025) --
Best 3Y Total Return 40.97%
Worst 3Y Total Return -2.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYHCX
Category
YTD
-0.55%
7.95%
1-Month
-2.58%
4.81%
3-Month
-6.77%
7.18%
1-Year
-1.75%
30.16%
3-Year
1.82%
16.10%
5-Year
5.32%
15.71%
10-Year
4.97%
15.27%
Last Bull Market
5.46%
23.06%
Last Bear Market
-10.90%
-13.88%

Annual Total Return (%) History

Year
RYHCX
Category
2025
--
--
2024
-0.42%
--
2023
4.82%
--
2022
-12.47%
--
2021
18.07%
--
2020
17.74%
27.63%
2019
21.60%
26.23%
2018
0.51%
-0.40%

2017
22.31%
24.31%
2016
-10.29%
-10.60%
2015
3.13%
8.05%
2014
23.60%
27.25%
2013
40.97%
48.17%
2012
16.32%
21.55%
2011
3.74%
7.66%
2010
5.86%
8.38%
2009
23.96%
22.48%
2008
-25.54%
-23.43%
2007
5.19%
9.27%
2006
3.61%
4.27%
2005
9.43%
9.64%
2004
5.17%
9.84%
2003
30.82%
32.51%
2002
-20.81%
-28.13%
2001
--
-11.26%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.09% -- -- --
2024 6.93% -2.93% 5.57% -9.12%
2023 -0.62% 2.39% -4.77% 8.17%
2022 -6.40% -10.90% -6.03% 11.69%
2021 2.01% 9.60% 0.38% 5.21%
2020 -14.10% 18.40% 5.64% 9.59%
2019 11.66% 0.52% -4.77% 13.77%
2018 0.49% 5.42% 11.12% -14.62%
2017 9.51% 8.19% 1.60% 1.61%
2016 -9.93% 3.44% 3.45% -6.92%

2015 10.15% 3.67% -14.96% 6.21%
2014 5.36% 3.68% 4.31% 8.46%
2013 13.92% 4.69% 8.39% 9.05%
2012 12.47% -1.01% 5.45% -0.93%
2011 7.27% 5.42% -14.75% 7.61%
2010 5.42% -11.26% 7.75% 5.01%
2009 -6.53% 10.49% 10.72% 8.41%
2008 -10.27% -0.30% -1.06% -15.88%
2007 1.99% 4.04% 1.27% -2.12%
2006 1.55% -5.66% 5.84% 2.18%
2005 -1.77% 4.76% 3.37% 2.88%
2004 2.63% 1.24% -5.14% 6.71%
2003 0.11% 16.39% 3.81% 8.16%
2002 -1.23% -15.64% -7.80% 3.09%
2001 1.07% -0.70% 0.89% --

Rank in Category (By Total Return)

YTD 42
1-Month 77
3-Month 52
1-Year 63
3-Year 63
5-Year 51

Load Adjusted Returns

1-Year -2.73%
3-Year 1.82%
5-Year 5.32%
10-Year 4.97%

Performance & Risk

YTD Return -1.57%
5y Average Return 4.60%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Rydex Funds
Net Assets 20.48M
YTD Return -0.55%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Health Care Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Health Care Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Health Care Companies and U.S. government securities.

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