Rydex High Yield Strategy Fund Class A
RYHDX
NASDAQ
| Weiss Ratings | RYHDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYHDX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (17), Brendan Cain (2), Spencer Crane (2), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYHDX-NASDAQ | Click to Compare |
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| Fund Name | Rydex High Yield Strategy Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 16, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYHDX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.12% | |||
| Dividend | RYHDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RYHDX-NASDAQ | Click to Compare |
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| Cash | 64.61% | |||
| Stock | -0.02% | |||
| U.S. Stock | -0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 19.63% | |||
| U.S. Bond | 18.93% | |||
| Non-U.S. Bond | 0.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 15.78% | |||
| Price History | RYHDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 2.08% | |||
| 90-Day Total Return | 0.61% | |||
| Year to Date Total Return | 2.39% | |||
| 1-Year Total Return | 8.79% | |||
| 2-Year Total Return | 21.08% | |||
| 3-Year Total Return | 15.24% | |||
| 5-Year Total Return | 11.76% | |||
| Price | RYHDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYHDX-NASDAQ | Click to Compare |
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| Nav | $121.79 | |||
| 1-Month Low NAV | $120.06 | |||
| 1-Month High NAV | $122.07 | |||
| 52-Week Low NAV | $117.06 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $130.11 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RYHDX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 10.12 | |||
| Balance Sheet | RYHDX-NASDAQ | Click to Compare |
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| Total Assets | 29.26M | |||
| Operating Ratios | RYHDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.56% | |||
| Turnover Ratio | 40.00% | |||
| Performance | RYHDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.54% | |||
| Last Bear Market Total Return | -9.60% | |||
