Rydex High Yield Strategy Fund Class A (RYHDX) NASDAQ

Currency In USD

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RYHDX Historical Return

If you invested $1000 in Rydex High Yield Strategy Fund Class A (RYHDX) 10 years ago, it would be worth $1,472.79 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,170.18, while $1000 invested 1 year ago would be worth $1,051.07. This corresponds to total returns of 47.28%, 17.02%, 5.11%, respectively, with annualized returns of 3.95%, 3.19%, 5.11%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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RYHDX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 2026119.68119.68119.68119.68119.680
June 18, 2026119.01119.01119.01119.01119.010
June 17, 2026120.02120.02120.02120.02120.020
June 16, 20261201201201201200
June 15, 2026119.73119.73119.73119.73119.730
June 12, 2026119.75119.75119.75119.75119.750
June 11, 2026118.71118.71118.71118.71118.710
June 10, 2026118.94118.94118.94118.94118.940
June 09, 2026118.71118.71118.71118.71118.710
June 08, 2026118.71118.71118.71118.71118.710
June 05, 2026119.55119.55119.55119.55119.550
June 04, 2026119.33119.33119.33119.33119.330
June 03, 2026119.69119.69119.69119.69119.690
June 02, 2026119.74119.74119.74119.74119.740
June 01, 2026119.96119.96119.96119.96119.960
May 29, 2026119.76119.76119.76119.76119.760
May 28, 2026119.46119.46119.46119.46119.460
May 27, 2026119.37119.37119.37119.37119.370
May 26, 2026118.82118.82118.82118.82118.820
May 22, 2026118.78118.78118.78118.78118.780
May 21, 2026118.75118.75118.75118.75118.750
May 20, 2026117.72117.72117.72117.72117.720
May 19, 2026118.34118.34118.34118.34118.340
May 18, 2026118.37118.37118.37118.37118.370
May 15, 2026119.22119.22119.22119.22119.220
May 14, 2026119.41119.41119.41119.41119.410
May 13, 2026119.38119.38119.38119.38119.380
May 12, 2026119.7119.7119.7119.7119.70
May 11, 2026120.14120.14120.14120.14120.140
May 08, 2026119.78119.78119.78119.78119.780
May 07, 2026120.25120.25120.25120.25120.250
May 06, 2026119.46119.46119.46119.46119.460
May 05, 2026119.18119.18119.18119.18119.180
May 04, 2026119.79119.79119.79119.79119.790
May 01, 2026119.58119.58119.58119.58119.580
April 30, 2026119.03119.03119.03119.03119.030
April 29, 2026119.76119.76119.76119.76119.760
April 28, 2026120.12120.12120.12120.12120.120
April 27, 20261201201201201200
April 24, 2026119.74119.74119.74119.74119.740
April 23, 2026120.17120.17120.17120.17120.170
April 22, 2026119.78119.78119.78119.78119.780
April 21, 2026120.46120.46120.46120.46120.460
April 20, 2026120.59120.59120.59120.59120.590
April 17, 2026119.64119.64119.64119.64119.640
April 16, 2026119.95119.95119.95119.95119.950
April 15, 2026119.98119.98119.98119.98119.980
April 14, 2026119.49119.49119.49119.49119.490
April 13, 2026118.96118.96118.96118.96118.960
April 10, 2026119.33119.33119.33119.33119.330
April 09, 2026119.02119.02119.02119.02119.020
April 08, 2026117.79117.79117.79117.79117.790
April 07, 2026117.79117.79117.79117.79117.790
April 06, 2026117.71117.71117.63117.71117.710
April 02, 2026117.4117.4117.71117.4117.40
April 01, 2026117.03117.03117.4117.03117.030
March 31, 2026115.83115.83117.03115.83115.830
March 30, 2026115.47115.47115.83115.47115.470
March 27, 2026115.7115.7115.47115.7115.70
March 26, 2026117.08117.08115.7117.08117.080
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