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Rydex Series Trust Health Care Fund Investor Class: (MF: RYHIX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 05:55 PM ET

$164.37 USD

+2.40 (1.48%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.38 25
3 months 6.35 10
6 months 17.82 23
1 Year 22.68 55
3 Year 11.95 54
5 Year 5.01 53
10 Year 9.45 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 83.87
Bear Market (10/07 - 2/09) -35.50
Bull Market (2/09 - 3/21) 739.59

Load Adjusted Returns as of Sep 30, 2026

1 Year 22.68
5 Year 5.01
10 Year 9.45
Since Inception 7.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.62 10.78 6.35 NA
2025 2.32 -2.23 4.79 9.16
2024 7.18 -2.67 5.83 -8.86
2023 -0.39 2.63 -4.52 8.43
2022 -6.16 -10.71 -5.79 12.00
2021 2.26 9.83 0.65 5.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.3814.440.615.84-11.5919.2318.9222.771.5423.48-9.36
% Total Return Rel to Index -0.36-3.77-24.40-20.406.60-9.440.52-8.715.931.68-21.29
% Total Return Rel to Peer 1.97-6.21-2.000.07-2.1810.54-2.34-3.911.411.361.41
% Perf Quintile vs Peer* 2.004.004.003.003.001.004.004.002.003.002.00
% 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 1.381.391.401.391.351.461.471.461.381.371.34

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