Rydex Health Care Fund Class C
RYHCX
NASDAQ
| Weiss Ratings | RYHCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYHCX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (27), Adrian Bachman (2), Brendan Cain (2), 2 others | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYHCX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Health Care Fund Class C | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Mar 30, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYHCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYHCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | RYHCX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 99.75% | |||
| U.S. Stock | 92.85% | |||
| Non-U.S. Stock | 6.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.59% | |||
| Price History | RYHCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | -2.02% | |||
| 90-Day Total Return | -6.10% | |||
| Year to Date Total Return | -2.26% | |||
| 1-Year Total Return | -5.59% | |||
| 2-Year Total Return | 2.73% | |||
| 3-Year Total Return | 4.95% | |||
| 5-Year Total Return | 21.04% | |||
| Price | RYHCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYHCX-NASDAQ | Click to Compare |
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| Nav | $83.89 | |||
| 1-Month Low NAV | $81.31 | |||
| 1-Month High NAV | $84.98 | |||
| 52-Week Low NAV | $78.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $96.21 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | RYHCX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 14.83 | |||
| Balance Sheet | RYHCX-NASDAQ | Click to Compare |
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| Total Assets | 19.54M | |||
| Operating Ratios | RYHCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.40% | |||
| Turnover Ratio | 116.00% | |||
| Performance | RYHCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -10.90% | |||