Rydex Series Funds - Health Care Fund logo

Rydex Series Funds - Health Care Fund(NASDAQMUTFUND) RYHIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)+801%
5 Year+30%
1 Year+22%
1 Month+2%
$157.50
-1.12%
-1.79Today
Rydex Series Funds - Health Care Fund last closing stock price
MetricPriceDate
Last closeUSD 157.502026-10-16
Rydex Series Funds - Health Care Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.42%USD 155.292026-10-09
1 month+2.25%USD 154.032026-09-16
3 month+7.05%USD 147.132026-07-17
Year to date+14.3%USD 137.802025-12-31
1 year+21.57%USD 129.562025-10-16
3 year+42%USD 110.922023-10-17
5 year+29.77%USD 121.372021-10-15
Since inception+800.72%USD 17.491998-04-29

Rydex Series Funds - Health Care Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$157.50

Volume

N/A

Open

$159.29

Previous Close

$157.50

Daily Range

$157.50 - $157.50

52-Week Range

$157.50 - $157.50

Estimated Earnings Date

N/A

RYHIX News

No articles available.

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About Rydex Series Funds - Health Care Fund

Rydex Health Care Inv is a mutual fund focused on investing primarily in healthcare companies listed on U.S. exchanges. The fund employs a strategy that includes derivatives and aims for significant allocations to small to mid-sized healthcare businesses.

Products and Services
  • Invests at least 80% of net assets in healthcare stocks
  • Utilizes derivatives like futures and options for investment strategies
  • May invest in American Depositary Receipts (ADRs) for international exposure
Growth Outlook
  • Market capitalization stands at approximately $20.24 million
  • Stock price has ranged from $127.01 to $160.89 in the past year
  • Dividend yield of 1.93% reflects consistent income generation
Financial Highlights
  • Recent dividend paid per share is $2.99915
  • Trailing twelve months (TTM) dividend yield is 1.93%
  • Stock price increased by 2.65 recently, indicating positive market sentiment
Rydex Health Care Inv offers a focused investment approach within the healthcare sector, appealing to investors looking for exposure to this dynamic industry. The fund's strategy of investing in both established and emerging healthcare companies positions it well for potential growth. The recent stock price performance and consistent dividend yield suggest a stable investment opportunity. With a commitment to healthcare, Rydex Health Care Inv remains a noteworthy option for those interested in the asset management sector.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Rockville, MD 20850, US

RYHIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About RYHIX

What is the current price of Rydex Series Funds - Health Care Fund?

Rydex Series Funds - Health Care Fund is trading at $157.50 per share.

What is the 52-week range for Rydex Series Funds - Health Care Fund?

Over the past 52 weeks, Rydex Series Funds - Health Care Fund has traded between $157.50 and $157.50.

How much debt does Rydex Series Funds - Health Care Fund have?

Rydex Series Funds - Health Care Fund total debt is unavailable.

How much cash does Rydex Series Funds - Health Care Fund have on hand?

Rydex Series Funds - Health Care Fund does not have cash on hand data available.

What is Rydex Series Funds - Health Care Fund’s dividend yield?

Rydex Series Funds - Health Care Fund does not currently have a dividend yield.

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