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

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

$132.45 USD

-2.27 (-1.68%)

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 -3.68 48
3 months -4.27 65
6 months 0.94 68
1 Year 10.48 66
3 Year 4.77 63
5 Year 2.94 56
10 Year 8.25 64

* 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) 609.53

Load Adjusted Returns as of Apr 30, 2026

1 Year 6.67
5 Year 3.68
10 Year 8.45
Since Inception 7.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.62 NA NA 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 -3.6814.440.615.84-11.5919.2318.9222.771.5423.48-9.36
% Total Return Rel to Index -0.28-3.77-24.40-20.406.60-9.440.52-8.715.931.68-21.29
% Total Return Rel to Peer -0.60-6.21-2.000.07-2.1810.54-2.34-3.911.411.361.41
% Perf Quintile vs Peer* 3.004.004.003.003.001.004.004.002.003.002.00
% 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 0.001.401.401.391.351.461.471.461.381.371.34

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