Rydex Health Care Fund H (RYHAX)
127.62
-1.47
(-1.14%)
USD |
Oct 06 2026
RYHAX 1 Year Total Returns (Daily): 17.16% for Oct. 6, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 06, 2026 | 17.16% |
| October 05, 2026 | 18.06% |
| October 02, 2026 | 17.58% |
| October 01, 2026 | 17.86% |
| September 30, 2026 | 22.37% |
| September 29, 2026 | 25.83% |
| September 28, 2026 | 26.72% |
| September 25, 2026 | 27.86% |
| September 24, 2026 | 25.24% |
| September 23, 2026 | 23.95% |
| September 22, 2026 | 25.39% |
| September 21, 2026 | 24.68% |
| September 18, 2026 | 23.35% |
| September 17, 2026 | 25.50% |
| September 16, 2026 | 24.46% |
| September 15, 2026 | 24.44% |
| September 14, 2026 | 23.89% |
| September 11, 2026 | 20.72% |
| September 10, 2026 | 22.82% |
| September 09, 2026 | 22.14% |
| September 08, 2026 | 23.07% |
| September 04, 2026 | 26.63% |
| September 03, 2026 | 28.11% |
| September 02, 2026 | 27.80% |
| September 01, 2026 | 27.29% |
| Date | Value |
|---|---|
| August 31, 2026 | 26.90% |
| August 28, 2026 | 27.74% |
| August 27, 2026 | 28.61% |
| August 26, 2026 | 29.61% |
| August 25, 2026 | 30.89% |
| August 24, 2026 | 27.88% |
| August 21, 2026 | 29.55% |
| August 20, 2026 | 27.51% |
| August 19, 2026 | 30.41% |
| August 18, 2026 | 25.70% |
| August 17, 2026 | 24.53% |
| August 14, 2026 | 25.86% |
| August 13, 2026 | 26.62% |
| August 12, 2026 | 29.50% |
| August 11, 2026 | 30.80% |
| August 10, 2026 | 30.92% |
| August 07, 2026 | 30.48% |
| August 06, 2026 | 28.83% |
| August 05, 2026 | 26.48% |
| August 04, 2026 | 24.83% |
| August 03, 2026 | 26.14% |
| July 31, 2026 | 25.86% |
| July 30, 2026 | 23.88% |
| July 29, 2026 | 24.69% |
| July 28, 2026 | 24.52% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Rydex Biotechnology Fund H | 37.28% |
| Virtus KAR Health Sciences Fund Inst | 10.10% |
| PGIM Jennison Health Sciences Fund R | 14.57% |
| Baron Health Care Fund Retail | 16.20% |
| Alger Health Sciences Fund C | 42.70% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:RYHAX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:RYHAX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |