RYHEX Mutual Fund

NAV$144.63

AUM$4M

TER1.64%

Holdings134

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RYHEX Mutual Fund

NAV$144.63

Rydex Health Care Fund Class A

AUM$4M

TER1.64%

Holdings134

See how much of RYHEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYHEX NAV Chart

Period	RYHEX return
Latest NAV	$144.63
1 month	+5.53%
3 months	+10.37%
6 months	+23.00%
Year to date	+17.76%
1 year	+24.01%
3 years	+15.72%
5 years	+5.17%
10 years	+10.77%

RYHEX Mutual Fund Price Chart

RYHEX NAV chart displays historical price data and trading volume. Year-to-date, RYHEX has returned 17.76%. The current price is $144.63.

RYHEX price history helps investors identify trends and make informed decisions. RYHEX returns break the record out by period. RYHEX vs another fund lets you evaluate against similar funds.