Back to top
more

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

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

$120.68 USD

+1.32 (1.11%)

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 0.60 32
3 months 5.38 70
6 months 18.05 79
1 Year 7.58 70
3 Year 6.30 75
5 Year 4.24 55
10 Year 8.93 63

* 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) 610.73

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.98
5 Year 3.90
10 Year 7.09
Since Inception 8.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 0.5914.160.335.59-11.8018.9618.5822.431.3123.17-9.58
% Total Return Rel to Index 0.00-4.05-24.68-20.656.39-9.720.17-9.055.701.37-21.51
% Total Return Rel to Peer 0.00-6.50-2.28-0.17-2.3910.27-2.69-4.241.181.051.19
% Perf Quintile vs Peer* 0.000.000.003.004.001.004.004.003.003.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
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%