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RYHDX Chart NMFQS:RYHDX

High Yield Bond | Rydex Funds
$119.99
↓ $-8.04 (-6.28%)
Last Updated: Feb 17, 2026

RYHDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Rydex High Yield Strategy Fund Class A (RYHDX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.13%
1-Year Return 9.35%
3-Year Return 8.64%
5-Year Return 3.83%
NAV $119.99
Previous Close $128.03

Fund Metrics

Net Assets $23.92 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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