Back to top
more

Rydex Series Fds, Health Care Fund H Class: (MF: RYHAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$110.14 USD

-0.16 (-0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.11 52
3 months -0.51 64
6 months 13.88 78
1 Year 10.63 70
3 Year 8.23 79
5 Year 5.11 52
10 Year 9.26 66

* 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) 600.07

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.16
5 Year 4.88
10 Year 7.59
Since Inception 7.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.27 -2.29 4.73 9.09
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.1114.160.345.59-11.8218.9718.6522.521.2023.17-9.62
% Total Return Rel to Index -0.85-4.05-24.67-20.646.38-9.700.24-8.965.591.37-21.55
% Total Return Rel to Peer 0.61-6.49-2.26-0.17-2.4010.28-2.62-4.151.071.041.15
% Perf Quintile vs Peer* 2.004.000.003.004.001.004.004.003.003.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.003.000.000.001.894.2310.140.001.507.8910.56
Expense Ratio 0.001.651.651.651.611.761.721.731.641.621.71

* 1 = Top 20%, 5 = Bottom 20%