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Rydex Series Fds, Health Care Fund Class A: (MF: RYHEX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$107.04 USD
+0.88 (0.83%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.08 | 15 |
| 3 months | -2.30 | 35 |
| 6 months | -0.08 | 15 |
| 1 Year | -3.77 | 20 |
| 3 Year | 3.71 | 58 |
| 5 Year | 5.23 | 33 |
| 10 Year | 5.12 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.70 |
| Bull Market (2/09 - 3/21) | 518.35 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -8.14 |
| 5 Year | 4.26 |
| 10 Year | 4.64 |
| Since Inception | 8.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.26 | -2.30 | NA | NA |
| 2024 | 7.10 | -2.73 | 5.75 | -8.93 |
| 2023 | -0.44 | 2.57 | -4.58 | 8.36 |
| 2022 | -6.21 | -10.75 | -5.84 | 11.91 |
| 2021 | 2.22 | 9.77 | 0.57 | 5.41 |
| 2020 | -13.94 | 18.58 | 5.86 | 9.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.08 | 0.33 | 5.59 | -11.80 | 18.96 | 18.58 | 22.43 | 1.31 | 23.17 | -9.58 | 3.84 |
| % Total Return Rel to Index | -6.28 | -24.68 | -20.65 | 6.39 | -9.72 | 0.17 | -9.05 | 5.70 | 1.37 | -21.51 | 2.45 |
| % Total Return Rel to Peer | 2.83 | -2.28 | -0.17 | -2.39 | 10.27 | -2.69 | -4.24 | 1.18 | 1.05 | 1.19 | -3.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.64 | 1.61 | 1.69 | 1.73 | 1.72 | 1.63 | 1.62 | 1.59 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%