Rydex High Yield Strategy Fund Class C (RYHHX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.31%

1-Year Return 8.14%

3-Year Return 9.06%

5-Year Return 2.92%

NAV $95.08

Previous Close $103.82

Net Assets $25.02 Million

Expense Ratio 2.31%

Dividend Yield 0.09%

Morning Star Rating -

Inception Date 2007-04-16

Update Date 2025-12-31

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