Nasdaq - Delayed Quote • USD
Rydex Health Care Fund (RYHIX)
At close: 8:01 PM EDT
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40.72 - YTD Return 7.19%
- Expense Ratio 1.64%
- Category Health
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 24.73M
- Beta (5Y Monthly) 0.84
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 268.00%
- Last Dividend 0.04
- Inception Date Sep 1, 2004
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Health Care Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Health Care Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Health Care Companies and U.S. government securities.
Rydex Funds
Fund Family
Health
Fund Category
24.73M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYHIX
Trailing returns as of 4/22/2024. Category is Health.
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Holdings: RYHIX
Top 10 Holdings (26.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYHIX
Healthcare 99.35%
Basic Materials 0.65%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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