Rydex High Yield Strategy Fund Class H RYHGX
118.20 USD -0.28 (-0.24%)
At closeNov 5, 2026, 4:00 PM EST
118.20 Day range 118.48
115.39 52-week range 130.87
- YTD
- -1.30%
- 1 year
- -8.51%
- Market cap
- 18.04M
- YTD return
- -1.30%
- 1-year return
- -8.51%
- Open
- 118.48
- Previous close
- 118.48
- Day's range
- 118.20 – 118.48
- 52-week range
- 115.39 – 130.87
2Y -8.76 (-6.88%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 126.74
- 200-day average
- 124.00
About Rydex High Yield Strategy Fund Class H
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments that in combination have economic characteristics similar to the U.S. and Canadian high yield bond markets and/or in high yield debt securities. It will primarily invest in credit default swaps, swaps on ETFs, and bond futures to gain exposure similar to the high yield bond market. The fund is non-diversified.
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