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

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

$138.29 USD

+1.52 (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

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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 0.62 31
3 months 5.45 68
6 months 18.20 78
1 Year 7.87 67
3 Year 6.57 71
5 Year 4.49 51
10 Year 9.21 55

* 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) 641.23

Load Adjusted Returns as of Jan 31, 2026

1 Year 14.44
5 Year 5.13
10 Year 7.86
Since Inception 7.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 0.6114.440.615.84-11.5919.2318.9222.771.5423.48-9.36
% Total Return Rel to Index 0.00-3.77-24.40-20.406.60-9.440.52-8.715.931.68-21.29
% Total Return Rel to Peer 0.00-6.21-2.000.07-2.1810.54-2.34-3.911.411.361.41
% Perf Quintile vs Peer* 0.000.000.003.003.001.004.004.002.003.002.00
% 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 0.001.401.401.391.351.461.471.461.381.371.34

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