Rydex High Yield Strategy Fund Class A (RYHDX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Rydex High Yield Strategy Fund Class A (RYHDX) 10 years ago, it would be worth $1,386.63 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,137.41, while $1000 invested 1 year ago would be worth $982.07. This corresponds to total returns of 38.66%, 13.74%, -1.79%, respectively, with annualized returns of 3.32%, 2.61%, -1.79%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 115.93 | 115.93 | 115.93 | 115.93 | 115.93 | 0 |
| September 30, 2026 | 116.19 | 116.19 | 116.19 | 116.19 | 116.19 | 0 |
| September 29, 2026 | 116.45 | 116.45 | 116.45 | 116.45 | 116.45 | 0 |
| September 28, 2026 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | 0 |
| September 25, 2026 | 116.71 | 116.71 | 116.71 | 116.71 | 116.71 | 0 |
| September 24, 2026 | 117.1 | 117.1 | 117.1 | 117.1 | 117.1 | 0 |
| September 23, 2026 | 118.32 | 118.32 | 118.32 | 118.32 | 118.32 | 0 |
| September 22, 2026 | 118.24 | 118.24 | 118.24 | 118.24 | 118.24 | 0 |
| September 21, 2026 | 117.74 | 117.74 | 117.74 | 117.74 | 117.74 | 0 |
| September 18, 2026 | 118.23 | 118.23 | 118.23 | 118.23 | 118.23 | 0 |
| September 17, 2026 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | 0 |
| September 16, 2026 | 117.5 | 117.5 | 117.5 | 117.5 | 117.5 | 0 |
| September 15, 2026 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | 0 |
| September 11, 2026 | 118.06 | 118.06 | 118.06 | 118.06 | 118.06 | 0 |
| September 10, 2026 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | 0 |
| September 09, 2026 | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | 0 |
| September 08, 2026 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | 0 |
| September 04, 2026 | 119.52 | 119.52 | 119.52 | 119.52 | 119.52 | 0 |
| September 03, 2026 | 119.35 | 119.35 | 119.35 | 119.35 | 119.35 | 0 |
| September 02, 2026 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | 0 |
| September 01, 2026 | 119.66 | 119.66 | 119.66 | 119.66 | 119.66 | 0 |
| August 31, 2026 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | 0 |
| August 28, 2026 | 120.15 | 120.15 | 120.15 | 120.15 | 120.15 | 0 |
| August 27, 2026 | 120.24 | 120.24 | 120.24 | 120.24 | 120.24 | 0 |
| August 26, 2026 | 120.39 | 120.39 | 120.39 | 120.39 | 120.39 | 0 |
| August 25, 2026 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | 0 |
| August 24, 2026 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 0 |
| August 21, 2026 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | 0 |
| August 20, 2026 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | 0 |
| August 19, 2026 | 119.77 | 119.77 | 119.77 | 119.77 | 119.77 | 0 |
| August 18, 2026 | 119.92 | 119.92 | 119.92 | 119.92 | 119.92 | 0 |
| August 17, 2026 | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | 0 |
| August 14, 2026 | 119.54 | 120.28 | 120.28 | 120.28 | 119.54 | 0 |
| August 13, 2026 | 119.89 | 119.89 | 119.89 | 119.89 | 119.89 | 0 |
| August 12, 2026 | 119.54 | 119.63 | 119.63 | 119.63 | 119.54 | 0 |
| August 11, 2026 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | 0 |
| August 10, 2026 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | 0 |
| August 07, 2026 | 119.61 | 119.61 | 119.61 | 119.61 | 119.61 | 0 |
| August 06, 2026 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | 0 |
| August 05, 2026 | 120.07 | 120.07 | 120.07 | 120.07 | 120.07 | 0 |
| August 04, 2026 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | 0 |
| August 03, 2026 | 119.09 | 119.09 | 119.09 | 119.09 | 119.09 | 0 |
| July 31, 2026 | 119.12 | 119.12 | 119.12 | 119.12 | 119.12 | 0 |
| July 30, 2026 | 118.72 | 118.72 | 118.72 | 118.72 | 118.72 | 0 |
| July 29, 2026 | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 | 0 |
| July 28, 2026 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | 0 |
| July 27, 2026 | 118.66 | 118.66 | 118.66 | 118.66 | 118.66 | 0 |
| July 23, 2026 | 119.08 | 119.08 | 119.08 | 119.08 | 119.08 | 0 |
| July 22, 2026 | 119.35 | 119.35 | 119.35 | 119.35 | 119.35 | 0 |
| July 21, 2026 | 119.52 | 119.52 | 119.52 | 119.52 | 119.52 | 0 |
| July 20, 2026 | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 | 0 |
| July 17, 2026 | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | 0 |
| July 16, 2026 | 119.99 | 119.99 | 119.99 | 119.99 | 119.99 | 0 |
| July 15, 2026 | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 0 |
| July 14, 2026 | 119.21 | 119.21 | 119.21 | 119.21 | 119.21 | 0 |
| July 13, 2026 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | 0 |
| July 10, 2026 | 119.82 | 119.82 | 119.82 | 119.82 | 119.82 | 0 |
| July 09, 2026 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | 0 |
| July 08, 2026 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | 0 |
| July 07, 2026 | 120.32 | 120.32 | 120.32 | 120.32 | 120.32 | 0 |