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 $1,440.94 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,168.67, while $1000 invested 1 year ago would be worth $1,027.36. This corresponds to total returns of 44.09%, 16.87%, 2.74%, respectively, with annualized returns of 3.72%, 3.17%, 2.74%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 06, 2026 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | 0 |
| July 02, 2026 | 119.78 | 119.78 | 119.78 | 119.78 | 119.78 | 0 |
| July 01, 2026 | 119.9 | 119.9 | 119.9 | 119.9 | 119.9 | 0 |
| June 30, 2026 | 120.3 | 120.3 | 120.3 | 120.3 | 120.3 | 0 |
| June 29, 2026 | 120.16 | 120.16 | 120.16 | 120.16 | 120.16 | 0 |
| June 26, 2026 | 119.86 | 119.86 | 119.86 | 119.86 | 119.86 | 0 |
| June 25, 2026 | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 | 0 |
| June 24, 2026 | 119.38 | 119.38 | 119.38 | 119.38 | 119.38 | 0 |
| June 23, 2026 | 119.37 | 119.37 | 119.37 | 119.37 | 119.37 | 0 |
| June 22, 2026 | 119.68 | 119.68 | 119.68 | 119.68 | 119.68 | 0 |
| June 18, 2026 | 119.01 | 119.01 | 119.01 | 119.01 | 119.01 | 0 |
| June 17, 2026 | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 | 0 |
| June 16, 2026 | 120 | 120 | 120 | 120 | 120 | 0 |
| June 15, 2026 | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | 0 |
| June 12, 2026 | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 | 0 |
| June 11, 2026 | 118.71 | 118.71 | 118.71 | 118.71 | 118.71 | 0 |
| June 10, 2026 | 118.94 | 118.94 | 118.94 | 118.94 | 118.94 | 0 |
| June 09, 2026 | 118.71 | 118.71 | 118.71 | 118.71 | 118.71 | 0 |
| June 08, 2026 | 118.71 | 118.71 | 118.71 | 118.71 | 118.71 | 0 |
| June 05, 2026 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | 0 |
| June 04, 2026 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | 0 |
| June 03, 2026 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | 0 |
| June 02, 2026 | 119.74 | 119.74 | 119.74 | 119.74 | 119.74 | 0 |
| June 01, 2026 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | 0 |
| May 29, 2026 | 119.76 | 119.76 | 119.76 | 119.76 | 119.76 | 0 |
| May 28, 2026 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | 0 |
| May 27, 2026 | 119.37 | 119.37 | 119.37 | 119.37 | 119.37 | 0 |