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Rydex Series Trust Health Care Fund Investor Class: (MF: RYHIX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$127.08 USD
-1.78 (-1.38%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.52 | 26 |
| 3 months | 4.80 | 65 |
| 6 months | -2.74 | 38 |
| 1 Year | -8.22 | 36 |
| 3 Year | 5.21 | 51 |
| 5 Year | 4.64 | 35 |
| 10 Year | 6.33 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 83.87 |
| Bear Market (10/07 - 2/09) | -35.50 |
| Bull Market (2/09 - 3/21) | 559.91 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -3.51 |
| 5 Year | 5.49 |
| 10 Year | 5.40 |
| Since Inception | 7.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.32 | -2.23 | NA | NA |
| 2024 | 7.18 | -2.67 | 5.83 | -8.86 |
| 2023 | -0.39 | 2.63 | -4.52 | 8.43 |
| 2022 | -6.16 | -10.71 | -5.79 | 12.00 |
| 2021 | 2.26 | 9.83 | 0.65 | 5.46 |
| 2020 | -13.88 | 18.66 | 5.93 | 9.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.52 | 0.61 | 5.84 | -11.59 | 19.23 | 18.92 | 22.77 | 1.54 | 23.48 | -9.36 | 4.13 |
| % Total Return Rel to Index | -8.27 | -24.40 | -20.40 | 6.60 | -9.44 | 0.52 | -8.71 | 5.93 | 1.68 | -21.29 | 2.74 |
| % Total Return Rel to Peer | 0.56 | -2.00 | 0.07 | -2.18 | 10.54 | -2.34 | -3.91 | 1.41 | 1.36 | 1.41 | -3.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.89 | 4.23 | 10.14 | 0.00 | 1.50 | 7.89 | 10.56 | 6.06 |
| Expense Ratio | 1.39 | 1.40 | 1.39 | 1.35 | 1.46 | 1.47 | 1.46 | 1.38 | 1.37 | 1.34 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%