Rydex High Yield Strategy Fund Class H (RYHGX) NASDAQ

119.61

-0.05(-0.04%)

Updated at June 02 04:00PM

Currency In USD

RYHGX Historical Return

If you invested $1000 in Rydex High Yield Strategy Fund Class H (RYHGX) 10 years ago, it would be worth $1,491.02 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,177.96, while $1000 invested 1 year ago would be worth $1,064.24. This corresponds to total returns of 49.1%, 17.8%, 6.42%, respectively, with annualized returns of 4.07%, 3.33%, 6.42%.

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

RYHGX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 2026119.66119.66119.66119.66119.660
June 01, 2026119.88119.88119.88119.88119.880
May 29, 2026119.68119.68119.68119.68119.680
May 28, 2026119.39119.39119.39119.39119.390
May 27, 2026119.29119.29119.29119.29119.290
May 26, 2026118.74118.74118.74118.74118.740
May 22, 2026118.7118.7118.7118.7118.70
May 21, 2026118.67118.67118.67118.67118.670
May 20, 2026117.65117.65117.65117.65117.650
May 19, 2026118.27118.27118.27118.27118.270
May 18, 2026118.3118.3118.3118.3118.30
May 15, 2026119.15119.15119.15119.15119.150
May 14, 2026119.34119.34119.34119.34119.340
May 13, 2026119.31119.31119.31119.31119.310
May 12, 2026119.63119.63119.63119.63119.630
May 11, 2026120.07120.07120.07120.07120.070
May 08, 2026119.7119.7119.7119.7119.70
May 07, 2026120.18120.18120.18120.18120.180
May 06, 2026119.39119.39119.39119.39119.390
May 05, 2026119.11119.11119.11119.11119.110
May 04, 2026119.72119.72119.72119.72119.720
May 01, 2026119.51119.51119.51119.51119.510
April 30, 2026118.95118.95118.95118.95118.950
April 29, 2026119.68119.68119.68119.68119.680
April 28, 2026120.05120.05120.05120.05120.050
April 27, 2026119.93119.93119.93119.93119.930
April 24, 2026119.67119.67119.67119.67119.670
April 23, 2026120.1120.1120.1120.1120.10
April 22, 2026119.7119.7119.7119.7119.70
April 21, 2026120.39120.39120.39120.39120.390
April 20, 2026120.51120.51120.51120.51120.510
April 17, 2026119.57119.57119.57119.57119.570
April 16, 2026119.88119.88119.88119.88119.880
April 15, 2026119.91119.91119.91119.91119.910
April 14, 2026119.42119.42119.42119.42119.420
April 13, 2026118.89118.89118.89118.89118.890
April 10, 2026119.26119.26119.26119.26119.260
April 09, 2026118.95118.95118.95118.95118.950
April 08, 2026117.72117.72117.72117.72117.720
April 07, 2026117.72117.72117.72117.72117.720
April 06, 2026117.64117.64117.56117.64117.640
April 02, 2026117.33117.33117.64117.33117.330
April 01, 2026116.96116.96117.33116.96116.960
March 31, 2026115.76115.76116.96115.76115.760
March 30, 2026115.39115.39115.76115.39115.390
March 27, 2026115.63115.63115.39115.63115.630
March 26, 2026117117115.631171170
March 25, 2026116.51116.51117116.51116.510
March 24, 2026116.9116.9116.51116.9116.90
March 23, 2026115.88115.88116.9115.88115.880
March 20, 2026117.16117.16115.88117.16117.160
March 19, 2026116.99116.99117.16116.99116.990
March 18, 2026117.91117.91116.99117.91117.910
March 17, 2026117.47117.47117.91117.47117.470
March 16, 2026116.74116.74117.47116.74116.740
March 13, 2026116.92116.92116.74116.92116.920
March 12, 2026118.1118.1116.92118.1118.10
March 11, 2026118.67118.67118.1118.67118.670
March 10, 2026118.91118.91118.67118.91118.910
March 09, 2026118.91118.91118.91118.91118.910
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