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RYHDX Chart NMFQS:RYHDX

High Yield Bond | Rydex Funds
$119.76
↑ $0.00 (0.00%)
Last Updated: Jul 02, 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 Rydex High Yield Strategy Fund Class A (RYHDX) fund's overview page.


Performance Summary

YTD Return 0.10%
1-Year Return 7.01%
3-Year Return 8.98%
5-Year Return 3.36%
NAV $119.76
Previous Close $119.76

Fund Metrics

Net Assets $9.64 Million
Expense Ratio 1.56%
Dividend Yield 0.10%
Morning Star Rating -
Inception Date 2007-04-16
Update Date 2026-03-31