Rydex High Yield Strategy Fund Class H
RYHGX
NASDAQ
| Weiss Ratings | RYHGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYHGX-NASDAQ | Click to Compare |
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| Provider | Rydex Funds | |||
| Manager/Tenure (Years) | Michael P. Byrum (19), Brendan Cain (4), Spencer Crane (4), 1 other | |||
| Website | http://www.guggenheiminvestments.com | |||
| Fund Information | RYHGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 9.74% | |||
| Dividend | RYHGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RYHGX-NASDAQ | Click to Compare |
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| Cash | 73.86% | |||
| Stock | 0.76% | |||
| U.S. Stock | 0.76% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 14.59% | |||
| U.S. Bond | 12.86% | |||
| Non-U.S. Bond | 1.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.79% | |||
| Price History | RYHGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | -2.03% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | -0.39% | |||
| 2-Year Total Return | 9.21% | |||
| 3-Year Total Return | 23.83% | |||
| 5-Year Total Return | 14.99% | |||
| Price | RYHGX-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 | RYHGX-NASDAQ | Click to Compare |
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| Nav | $117.41 | |||
| 1-Month Low NAV | $116.07 | |||
| 1-Month High NAV | $117.67 | |||
| 52-Week Low NAV | $115.39 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $130.87 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | RYHGX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.61 | |||
| Balance Sheet | RYHGX-NASDAQ | Click to Compare |
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| Total Assets | 8.40M | |||
| Operating Ratios | RYHGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.56% | |||
| Turnover Ratio | 40.00% | |||
| Performance | RYHGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.01% | |||
| Last Bear Market Total Return | -9.59% | |||