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Rydex Health Care H (RYHAX)
At close: 8:06 AM EDT
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9/21 12:03 PM
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37.73 - YTD Return 10.19%
- Expense Ratio 1.65%
- Category Health
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 25.12M
- Beta (5Y Monthly) 0.83
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 116.00%
- Last Dividend 0.04
- Inception Date Apr 17, 1998
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
25.12M
Net Assets
1998-04-17
Inception Date
Performance Overview: RYHAX
View MoreTrailing returns as of 10/15/2024. Category is Health.
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RYEAX Rydex Energy H
233.35
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RYKAX Rydex Banking H
87.03
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384.29
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RYBAX Rydex Basic Materials H
79.88
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RYCAX Rydex Consumer Products H
43.32
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RYVAX Rydex Energy Services H
205.80
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RYMAX Rydex Telecommunications H
44.91
+0.38%
RYRAX Rydex Retailing H
48.35
0.00%
RYAUX Rydex Utilities H
51.07
+0.51%
RYIAX Rydex Internet H
114.79
-0.82%
RYLAX Rydex Leisure H
77.35
-0.21%
RYPAX Rydex Transportation H
48.86
-0.91%
RYHIX Rydex Health Care Inv
44.66
-0.49%
Holdings: RYHAX
View MoreTop 10 Holdings (26.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYHAX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: RYHAX
View MoreResearch Reports: RYHAX
View MoreTop Mutual Funds
CSJIX Cohen & Steers Realty Shares I
71.65
+1.24%
CSRSX Cohen & Steers Realty Shares L
71.67
+1.24%
CSJAX Cohen & Steers Realty Shares A
71.69
+1.24%
CSJZX Cohen & Steers Realty Shares Z
71.82
+1.24%
CSJRX Cohen & Steers Realty Shares R
71.87
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.34
+1.24%
CSJCX Cohen & Steers Realty Shares C
71.38
+1.23%
NQVRX Nuveen Multi Cap Value I
56.21
+1.19%
NQVCX Nuveen Multi Cap Value C
51.23
+1.19%
NQVAX Nuveen Multi Cap Value A
55.50
+1.19%
WGROX Wasatch Core Growth
99.30
+1.08%
FCIVX Frontier MFG Core Infrastructure Service
18.52
+1.08%
WIGRX Wasatch Core Growth Institutional
101.30
+1.07%
FMGIX Frontier MFG Core Infrastructure Instl
18.49
+1.06%
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.75
+1.03%
NSCCX Nuveen Small-Cap Value Opportunities Fund
50.18
+1.03%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.15
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.17
+1.00%
CNPIX Consumer Staples UltraSector ProFund Inv
80.68
+1.00%
CNPSX Consumer Staples UltraSector ProFund Svc
69.76
+1.00%
SEIRX SEI Real Estate I (SIMT)
17.28
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.32
+0.99%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.32
+0.99%
VFPIX Private Capital Management Value Fund
19.61
+0.98%
FEGIX First Eagle Gold I
31.06
+0.98%
FEURX First Eagle Gold R6
31.16
+0.97%
FEGOX First Eagle Gold C
27.02
+0.97%
NOANX Natixis Oakmark N
34.39
+0.97%
NECOX Natixis Oakmark C
24.03
+0.97%
NEFOX Natixis Oakmark A
31.52
+0.96%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
+0.96%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
+0.95%
SGGDX First Eagle Gold A
29.99
+0.94%
PJEAX PGIM US Real Estate A
16.15
+0.94%
PJEQX PGIM US Real Estate R6
16.19
+0.94%
PJEZX PGIM US Real Estate Z
16.19
+0.94%
PJECX PGIM US Real Estate C
15.63
+0.90%
RYPMX Rydex Precious Metals Inv
44.28
+0.77%
FSLBX Fidelity Select Brokerage & Inv Mgmt
173.68
+0.77%
RYMNX Rydex Precious Metals A
41.04
+0.76%
RYZCX Rydex Precious Metals C
31.88
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
RYMPX Rydex Precious Metals H
39.37
+0.74%
GURAX Guggenheim Risk Managed Real Estt A
34.20
+0.74%
GURPX Guggenheim Risk Managed Real Estt P
34.41
+0.73%
GURCX Guggenheim Risk Managed Real Estt C
33.90
+0.71%
GURIX Guggenheim Risk Managed Real Estt Instl
34.70
+0.70%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.33
+0.62%
GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
+0.62%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.08
+0.59%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.11
+0.58%
WSMRX William Blair Small-Mid Cap Growth R6
31.67
+0.57%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
+0.57%
WSMNX William Blair Small-Mid Cap Growth N
28.84
+0.56%
PTAOX Performance Trust Total Return Bd A
19.99
+0.55%
PTCOX Performance Trust Total Return Bd C
19.90
+0.55%
BRIFX Baron Real Estate Income Retail
16.50
+0.55%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.86
+0.55%
BRIUX Baron Real Estate Income R6
16.69
+0.54%
WSMDX William Blair Small-Mid Cap Growth I
31.54
+0.54%
PTIAX Performance Trust Total Return Bd Inst
19.99
+0.52%
FIUIX Fidelity Telecom and Utilities
34.69
+0.52%
VEGBX Vanguard Emerging Markets Bond Admiral
23.94
+0.50%
FDTGX Fidelity Advisor Consumer Staples M
97.74
+0.49%
FIJCX Fidelity Advisor Consumer Staples Z
99.94
+0.49%
FDFAX Fidelity Select Consumer Staples Port
100.39
+0.49%
FDAGX Fidelity Advisor Consumer Staples A
99.03
+0.49%
FDCGX Fidelity Advisor Consumer Staples C
95.72
+0.48%
FDIGX Fidelity Advisor Consumer Staples I
100.07
+0.48%
BRIIX Baron Real Estate Income Institutional
16.70
+0.48%
BIVSX Invenomic Super Institutional
17.28
+0.47%
CLDAX Calvert Core Bond A
15.95
+0.44%
VCOBX Vanguard Core Bond Fund
18.26
+0.44%
FSRPX Fidelity Select Retailing
20.67
+0.44%
SIUPX Guggenheim Core Bond Fund P
16.47
+0.43%
BIVRX Invenomic Investor
16.61
+0.42%
VGCAX Vanguard Global Credit Bond Admiral
19.37
+0.41%
BIVIX Invenomic Institutional
17.01
+0.41%
MGFIX AMG GW&K ESG Bond N
22.06
+0.41%
GCPNX Gateway Equity Call Premium N
19.61
+0.41%
MGBIX AMG GW&K ESG Bond I
22.07
+0.41%
GCPAX Gateway Equity Call Premium A
19.64
+0.41%
FAFSX Fidelity Advisor Financials M
34.55
+0.41%
KIFYX Westwood Real Estate Inc Inst
19.75
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.77
+0.41%
FAFCX Fidelity Advisor Financials C
32.39
+0.40%
FAFDX Fidelity Advisor Financials A
35.05
+0.40%
FIKBX Fidelity Advisor Financials Z
36.34
+0.39%
FFSIX Fidelity Advisor Financials I
36.37
+0.39%
SGGAX DWS Large Cap Focus Growth A
83.65
+0.38%
PURAX PGIM Global Real Estate A
20.98
+0.38%
PURGX PGIM Global Real Estate R4
21.11
+0.38%
PGRQX PGIM Global Real Estate R6
21.14
+0.38%
CLDRX Calvert Core Bond Income R6
15.96
+0.38%
CLDIX Calvert Core Bond I
15.97
+0.38%
GIBLX Guggenheim Total Return Bond P
23.98
+0.38%
GIBAX Guggenheim Total Return Bond A
23.99
+0.38%
GIBCX Guggenheim Total Return Bond C
23.99
+0.38%
GIBIX Guggenheim Total Return Bond Instl
24.01
+0.38%
GIBRX Guggenheim Total Return Bond R6
24.03
+0.38%