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 (18), Brendan Cain (2), Spencer Crane (2), 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 | 8.68% | |||
| Dividend | RYHHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | RYHHX-NASDAQ | Click to Compare |
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| Cash | 67.22% | |||
| Stock | -0.01% | |||
| U.S. Stock | -0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 17.04% | |||
| U.S. Bond | 16.39% | |||
| Non-U.S. Bond | 0.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 15.75% | |||
| Price History | RYHHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | 1.88% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 3.26% | |||
| 1-Year Total Return | 8.08% | |||
| 2-Year Total Return | 17.69% | |||
| 3-Year Total Return | 21.53% | |||
| 5-Year Total Return | 14.48% | |||
| 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 | $100.08 | |||
| 1-Month Low NAV | $98.28 | |||
| 1-Month High NAV | $100.15 | |||
| 52-Week Low NAV | $94.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $107.70 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RYHHX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 9.59 | |||
| Balance Sheet | RYHHX-NASDAQ | Click to Compare |
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| Total Assets | 20.83M | |||
| Operating Ratios | RYHHX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.32% | |||
| Turnover Ratio | 40.00% | |||
| Performance | RYHHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.05% | |||
| Last Bear Market Total Return | -9.77% | |||