Nasdaq - Delayed Quote USD

Rydex Health Care Inv (RYHIX)

116.97
-2.05
(-1.72%)
As of 8:09:28 AM EDT. Market Open.
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  • Previous Close 119.02
  • YTD Return -0.23%
  • Expense Ratio 1.40%
  • Category Health
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 20.48M
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 116.00%
  • Last Dividend 0.04
  • Inception Date Sep 1, 2004

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.

Rydex Funds

Fund Family

Health

Fund Category

20.48M

Net Assets

2004-09-01

Inception Date

More about Rydex Health Care Inv

Performance Overview: RYHIX

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Trailing returns as of 5/14/2025. Category is Health.

YTD Return

RYHIX
0.23%
Category
7.95%
 

1-Year Return

RYHIX
0.76%
Category
30.16%
 

3-Year Return

RYHIX
2.84%
Category
16.10%
 

5-Year Return

RYHIX
6.37%
Category
15.71%
 

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Holdings: RYHIX

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Sector Weightings

SectorRYHIX
Healthcare   99.65%
Consumer Defensive   0.35%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: RYHIX

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Research Reports: RYHIX

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