Nasdaq - Delayed Quote USD

Rydex Health Care H (RYHAX)

37.55 -0.18 (-0.48%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 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

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Trailing returns as of 10/15/2024. Category is Health.

YTD Return

RYHAX
10.19%
Category
7.95%
?

1-Year Return

RYHAX
19.41%
Category
30.16%
?

3-Year Return

RYHAX
2.66%
Category
16.10%
?

5-Year Return

RYHAX
10.54%
Category
15.71%
?

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Holdings: RYHAX

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Top 10 Holdings (26.72% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 4.27%
UNH
UnitedHealth Group Incorporated 3.67%
JNJ
Johnson & Johnson 3.05%
ABBV
AbbVie Inc. 2.89%
MRK
Merck & Co., Inc. 2.38%
TMO
Thermo Fisher Scientific Inc. 2.28%
ABT
Abbott Laboratories 2.10%
ISRG
Intuitive Surgical, Inc. 2.04%
AMGN
Amgen Inc. 2.03%
DHR
Danaher Corporation 2.02%

Sector Weightings

Recent News: RYHAX

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Research Reports: RYHAX

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