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Rydex Series Fds, Health Care Fund H Class: (MF: RYHAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$102.47 USD
+0.85 (0.84%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.07 | 15 |
| 3 months | -2.29 | 35 |
| 6 months | -0.07 | 15 |
| 1 Year | -3.76 | 20 |
| 3 Year | 3.71 | 57 |
| 5 Year | 5.24 | 33 |
| 10 Year | 5.13 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.21 |
| Bear Market (10/07 - 2/09) | -35.88 |
| Bull Market (2/09 - 3/21) | 509.08 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -3.76 |
| 5 Year | 5.24 |
| 10 Year | 5.13 |
| Since Inception | 6.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.27 | -2.29 | NA | NA |
| 2024 | 7.13 | -2.74 | 5.75 | -8.93 |
| 2023 | -0.43 | 2.56 | -4.57 | 8.36 |
| 2022 | -6.22 | -10.74 | -5.84 | 11.89 |
| 2021 | 2.22 | 9.77 | 0.54 | 5.45 |
| 2020 | -13.93 | 18.62 | 5.86 | 9.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.07 | 0.34 | 5.59 | -11.82 | 18.97 | 18.65 | 22.52 | 1.20 | 23.17 | -9.62 | 3.74 |
| % Total Return Rel to Index | -6.28 | -24.67 | -20.64 | 6.38 | -9.70 | 0.24 | -8.96 | 5.59 | 1.37 | -21.55 | 2.35 |
| % Total Return Rel to Peer | 2.84 | -2.26 | -0.17 | -2.40 | 10.28 | -2.62 | -4.15 | 1.07 | 1.04 | 1.15 | -3.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.89 | 4.23 | 10.14 | 0.00 | 1.50 | 7.89 | 10.56 | 6.06 |
| Expense Ratio | 1.64 | 1.65 | 1.65 | 1.61 | 1.76 | 1.72 | 1.73 | 1.64 | 1.62 | 1.71 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%