Rydex Health Care Inv

Frequently Asked Questions About RYHIX

What does RYHIX invest in?

This fund typically commits a minimum of 80% of its net assets to common stocks of healthcare companies listed on U.S. exchanges. Its strategy also incorporates derivatives, mainly comprising futures contracts and options tied to individual securities, other futures, and various stock market indices. The fund has the discretion to make significant allocations to healthcare businesses with small to mid-sized market capitalizations. For international diversification within the healthcare sector, it may utilize American Depositary Receipts (ADRs), and it is also authorized to invest in U.S. government debt instruments.

What is the expense ratio of RYHIX?

Rydex Health Care Inv (RYHIX) charges an expense ratio of 1.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYHIX?

Rydex Health Care Inv (RYHIX) manages $19.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RYHIX actively managed or an index fund?

RYHIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RYHIX launched?

Rydex Health Care Inv (RYHIX) launched in April 1998 and is managed by the fund issuer.

How has RYHIX performed?

RYHIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.