Rydex High Yield Strategy Fund Class A (RYHDX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.57%

1-Year Return 9.15%

3-Year Return 9.45%

5-Year Return 3.73%

NAV $120.52

Previous Close $128.03

Net Assets $25.02 Million

Expense Ratio 1.56%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2007-04-16

Update Date 2025-12-31

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