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RYHDX Chart NMFQS:RYHDX

High Yield Bond | Rydex Funds
$116.96
↑ $0.25 (0.21%)
Last Updated: Oct 21, 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 -%
1-Year Return -0.19%
3-Year Return 7.80%
5-Year Return 2.66%
NAV $116.96
Previous Close $116.71

Fund Metrics

Net Assets $11.60 Million
Expense Ratio 1.56%
Dividend Yield 0.10%
Morning Star Rating -
Inception Date 2007-04-16
Update Date 2026-09-30