C
Rydex Health Care Fund Class Investor RYHIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RYHIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RYHIX-NASDAQ Click to
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Provider Rydex Funds
Manager/Tenure (Years) Michael P. Byrum (26), Adrian Bachman (2), Brendan Cain (2), 2 others
Website http://www.guggenheiminvestments.com
Fund Information RYHIX-NASDAQ Click to
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Fund Name Rydex Health Care Fund Class Investor
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Specialty - Health
Inception Date Apr 17, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RYHIX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend RYHIX-NASDAQ Click to
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Dividend Yield (Forward) 1.24%
Asset Allocation RYHIX-NASDAQ Click to
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Cash 0.46%
Stock 99.62%
U.S. Stock 94.09%
Non-U.S. Stock 5.53%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.08%
Price History RYHIX-NASDAQ Click to
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7-Day Total Return -1.55%
30-Day Total Return -2.34%
60-Day Total Return 2.97%
90-Day Total Return -1.89%
Year to Date Total Return 4.25%
1-Year Total Return -0.03%
2-Year Total Return 11.36%
3-Year Total Return 8.05%
5-Year Total Return 45.25%
Price RYHIX-NASDAQ Click to
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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 RYHIX-NASDAQ Click to
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Nav $128.26
1-Month Low NAV $128.26
1-Month High NAV $132.72
52-Week Low NAV $121.86
52-Week Low NAV (Date) Apr 18, 2024
52-Week High NAV $137.43
52-Week High Price (Date) Aug 30, 2024
Beta / Standard Deviation RYHIX-NASDAQ Click to
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Beta 0.77
Standard Deviation 15.46
Balance Sheet RYHIX-NASDAQ Click to
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Total Assets 20.94M
Operating Ratios RYHIX-NASDAQ Click to
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Expense Ratio 1.40%
Turnover Ratio 116.00%
Performance RYHIX-NASDAQ Click to
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Last Bull Market Total Return 6.08%
Last Bear Market Total Return -10.70%
Weiss Ratings