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RYHGX Chart NMFQS:RYHGX

High Yield Bond | Rydex Funds
$119.39
↑ $0.10 (0.08%)
Last Updated: Jul 02, 2026

RYHGX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 6.69%
3-Year Return 8.83%
5-Year Return 3.31%
NAV $119.39
Previous Close $119.29

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