Health Care Fund Quote

RYHAX Fund  USD 107.36  0.43  0.40%   

Performance

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Odds Of Distress

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Low
Health Care is trading at 107.36 as of the 19th of March 2025; that is 0.4 percent decrease since the beginning of the trading day. The fund's open price was 107.79. Health Care has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all 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. More on Health Care Fund

Moving together with Health Mutual Fund

  0.82RYBCX Basic MaterialsPairCorr
  0.83RYBAX Basic MaterialsPairCorr
  0.83RYBMX Basic MaterialsPairCorr
  0.83RYBIX Basic MaterialsPairCorr

Health Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Health Funds, Health, Rydex Funds, Large Blend, Health (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Health Care Fund [RYHAX] is traded in USA and was established 19th of March 2025. Health Care is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Health category and is part of Rydex Funds family. This fund at this time has accumulated 26.49 M in assets with no minimum investment requirementsHealth Care Fund is currently producing year-to-date (YTD) return of 2.81%, while the total return for the last 3 years was 3.09%.
Check Health Care Probability Of Bankruptcy

Instrument Allocation

Top Health Care Fund Mutual Fund Constituents

CVSCVS Health CorpStockHealth Care
SYKStrykerStockHealth Care
GILDGilead SciencesStockHealth Care
UNHUnitedHealth Group IncorporatedStockHealth Care
TMOThermo Fisher ScientificStockHealth Care
PFEPfizer IncStockHealth Care
MRNAModernaStockHealth Care
MRKMerck CompanyStockHealth Care
More Details

Health Care Fund Risk Profiles

Health Care Against Markets

Other Information on Investing in Health Mutual Fund

Health Care financial ratios help investors to determine whether Health Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Health with respect to the benefits of owning Health Care security.
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