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RYHGX Chart NMFQS:RYHGX

High Yield Bond | Rydex Funds
$117.02
↓ $-1.21 (-1.02%)
Last Updated: Oct 19, 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 -0.66%
3-Year Return 7.74%
5-Year Return 2.66%
NAV $117.02
Previous Close $118.23

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