Back to top
more

Rydex Health Care - C Class: (MF: RYHCX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:01 PM ET

$94.48 USD

+1.03 (1.10%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.53 33
3 months 5.22 71
6 months 17.65 81
1 Year 6.83 75
3 Year 5.52 87
5 Year 3.47 67
10 Year 8.13 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 74.05
Bear Market (10/07 - 2/09) -36.38
Bull Market (2/09 - 3/21) 527.89

Load Adjusted Returns as of Jan 31, 2026

1 Year 12.22
5 Year 4.10
10 Year 6.79
Since Inception 6.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.08 -2.47 4.52 8.93
2024 6.92 -2.93 5.56 -9.11
2023 -0.62 2.38 -4.76 8.17
2022 -6.39 -10.90 -6.02 11.68
2021 2.00 9.60 0.37 5.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.5313.36-0.414.81-12.4618.0717.7321.600.4922.30-10.28
% Total Return Rel to Index 0.00-4.85-25.44-21.435.73-10.60-0.67-9.884.880.51-22.22
% Total Return Rel to Peer 0.00-7.30-3.03-0.95-3.059.38-3.54-5.080.370.180.49
% Perf Quintile vs Peer* 0.000.000.003.004.001.004.005.003.003.003.00
% Dividends 0.000.030.000.000.000.000.000.000.000.000.00
% Yield NA0.030.000.030.000.000.000.000.000.000.00
Capital Gains ($) 0.003.000.000.001.894.2310.140.001.507.8810.56
Expense Ratio 0.002.412.402.392.362.452.482.462.382.372.35

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