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Rydex Health Care - C Class: (MF: RYHCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$85.52 USD
-1.09 (-1.26%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.44 | 16 |
| 3 months | -2.47 | 40 |
| 6 months | -0.44 | 16 |
| 1 Year | -4.48 | 23 |
| 3 Year | 2.94 | 70 |
| 5 Year | 4.45 | 50 |
| 10 Year | 4.35 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 74.05 |
| Bear Market (10/07 - 2/09) | -36.37 |
| Bull Market (2/09 - 3/21) | 448.52 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -5.44 |
| 5 Year | 4.45 |
| 10 Year | 4.35 |
| Since Inception | 6.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.08 | -2.47 | NA | NA |
| 2024 | 6.92 | -2.93 | 5.56 | -9.11 |
| 2023 | -0.62 | 2.38 | -4.76 | 8.17 |
| 2022 | -6.39 | -10.90 | -6.02 | 11.68 |
| 2021 | 2.00 | 9.60 | 0.37 | 5.21 |
| 2020 | -14.10 | 18.39 | 5.64 | 9.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.44 | -0.41 | 4.81 | -12.46 | 18.07 | 17.73 | 21.60 | 0.49 | 22.30 | -10.28 | 3.10 |
| % Total Return Rel to Index | -6.64 | -25.44 | -21.43 | 5.73 | -10.60 | -0.67 | -9.88 | 4.88 | 0.51 | -22.22 | 1.71 |
| % Total Return Rel to Peer | 2.47 | -3.03 | -0.95 | -3.05 | 9.38 | -3.54 | -5.08 | 0.37 | 0.18 | 0.49 | -4.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.89 | 4.23 | 10.14 | 0.00 | 1.50 | 7.88 | 10.56 | 6.06 |
| Expense Ratio | 2.38 | 2.40 | 2.39 | 2.36 | 2.45 | 2.48 | 2.46 | 2.38 | 2.37 | 2.35 | 2.34 |
* 1 = Top 20%, 5 = Bottom 20%