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Rydex Series Fds, Health Care Fund Class A: (MF: RYHEX)

(NASDAQ Mutual Funds) As of Jun 2, 2026 05:48 PM ET

$115.50 USD

-1.98 (-1.69%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.76 49
3 months -4.33 67
6 months 0.81 69
1 Year 10.20 68
3 Year 4.50 71
5 Year 2.68 61
10 Year 7.98 73

* 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) 579.90

Load Adjusted Returns as of Apr 30, 2026

1 Year 1.57
5 Year 2.46
10 Year 7.67
Since Inception 8.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.68 NA NA NA
2025 2.26 -2.30 4.73 9.09
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.7614.160.335.59-11.8018.9618.5822.431.3123.17-9.58
% Total Return Rel to Index -0.34-4.05-24.68-20.656.39-9.720.17-9.055.701.37-21.51
% Total Return Rel to Peer -0.66-6.50-2.28-0.17-2.3910.27-2.69-4.241.181.051.19
% Perf Quintile vs Peer* 3.004.004.003.004.001.004.004.003.003.002.00
% 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 0.001.651.651.641.611.691.731.721.631.621.59

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