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RYHHX Chart NMFQS:RYHHX

High Yield Bond | Rydex Funds
$91.95
↑ $0.20 (0.22%)
Last Updated: Oct 21, 2026

RYHHX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.93%
3-Year Return 6.99%
5-Year Return 1.89%
NAV $91.95
Previous Close $91.75

Fund Metrics

Net Assets $11.60 Million
Expense Ratio 2.31%
Dividend Yield 0.12%
Morning Star Rating -
Inception Date 2007-04-16
Update Date 2026-09-30