Rydex High Yield Strategy Fund Class C
RYHHX
NASDAQ
| Weiss Ratings | RYHHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYHHX-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 | RYHHX-NASDAQ | Click to Compare |
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| Fund Name | Rydex High Yield Strategy Fund Class C | |||
| 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 | 0.01 | |||
| Dividends and Shares | RYHHX-NASDAQ | Click to Compare |
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| Dividend Yield | 12.17% | |||
| Dividend | RYHHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RYHHX-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 | RYHHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -2.04% | |||
| 60-Day Total Return | -1.61% | |||
| 90-Day Total Return | -1.80% | |||
| Year to Date Total Return | -2.28% | |||
| 1-Year Total Return | -0.88% | |||
| 2-Year Total Return | 5.36% | |||
| 3-Year Total Return | 22.04% | |||
| 5-Year Total Return | 10.31% | |||
| Price | RYHHX-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 | RYHHX-NASDAQ | Click to Compare |
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| Nav | $92.57 | |||
| 1-Month Low NAV | $92.35 | |||
| 1-Month High NAV | $94.71 | |||
| 52-Week Low NAV | $91.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $105.98 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | RYHHX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 6.51 | |||
| Balance Sheet | RYHHX-NASDAQ | Click to Compare |
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| Total Assets | 11.60M | |||
| Operating Ratios | RYHHX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.31% | |||
| Turnover Ratio | 40.00% | |||
| Performance | RYHHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.33% | |||
| Last Bear Market Total Return | -9.77% | |||