Rydex High Yield Strategy Fund Class H
RYHGX
NASDAQ
| Weiss Ratings | RYHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Rydex High Yield Strategy Fund Class H | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.13% | |||
| Dividend | RYHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | RYHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 2.40% | |||
| 1-Year Total Return | 8.80% | |||
| 2-Year Total Return | 21.08% | |||
| 3-Year Total Return | 15.26% | |||
| 5-Year Total Return | 11.89% | |||
| Price | RYHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RYHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $121.72 | |||
| 1-Month Low NAV | $119.98 | |||
| 1-Month High NAV | $121.99 | |||
| 52-Week Low NAV | $116.98 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $130.04 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RYHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 10.12 | |||
| Balance Sheet | RYHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.26M | |||
| Operating Ratios | RYHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.56% | |||
| Turnover Ratio | 40.00% | |||
| Performance | RYHGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.54% | |||
| Last Bear Market Total Return | -9.59% | |||
