Rydex Health Care Fund Class A
RYHEX
NASDAQ
| Weiss Ratings | RYHEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYHEX-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 | RYHEX-NASDAQ | Click to Compare |
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| Fund Name | Rydex Health Care Fund Class A | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Sep 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYHEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYHEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | RYHEX-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 | RYHEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.15% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | -1.90% | |||
| 90-Day Total Return | -5.92% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | -4.89% | |||
| 2-Year Total Return | 4.29% | |||
| 3-Year Total Return | 7.32% | |||
| 5-Year Total Return | 25.62% | |||
| Price | RYHEX-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 | RYHEX-NASDAQ | Click to Compare |
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| Nav | $105.88 | |||
| 1-Month Low NAV | $102.59 | |||
| 1-Month High NAV | $107.20 | |||
| 52-Week Low NAV | $99.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $120.75 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | RYHEX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 14.82 | |||
| Balance Sheet | RYHEX-NASDAQ | Click to Compare |
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| Total Assets | 19.54M | |||
| Operating Ratios | RYHEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 116.00% | |||
| Performance | RYHEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.90% | |||
| Last Bear Market Total Return | -10.75% | |||