Rydex High Yield Strategy Fund (RYHHX) NASDAQ
94.36
-0.18(-0.19%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
RYHHX Historical Return
If you invested $1000 in Rydex High Yield Strategy Fund (RYHHX) 10 years ago, it would be worth $1,391.54 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,131.82, while $1000 invested 1 year ago would be worth $1,057.37. This corresponds to total returns of 39.15%, 13.18%, 5.74%, respectively, with annualized returns of 3.36%, 2.51%, 5.74%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
RYHHX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | 0 |
| May 29, 2026 | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 | 0 |
| May 28, 2026 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | 0 |
| May 27, 2026 | 94.08 | 94.08 | 94.08 | 94.08 | 94.08 | 0 |
| May 26, 2026 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | 0 |
| May 22, 2026 | 93.62 | 93.62 | 93.62 | 93.62 | 93.62 | 0 |
| May 21, 2026 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 0 |
| May 20, 2026 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | 0 |
| May 19, 2026 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | 0 |
| May 18, 2026 | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | 0 |
| May 15, 2026 | 93.98 | 93.98 | 93.98 | 93.98 | 93.98 | 0 |
| May 14, 2026 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | 0 |
| May 13, 2026 | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 | 0 |
| May 12, 2026 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | 0 |
| May 11, 2026 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | 0 |
| May 08, 2026 | 94.44 | 94.44 | 94.44 | 94.44 | 94.44 | 0 |
| May 07, 2026 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | 0 |
| May 06, 2026 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | 0 |
| May 05, 2026 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | 0 |
| May 04, 2026 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | 0 |
| May 01, 2026 | 94.3 | 94.3 | 94.3 | 94.3 | 94.3 | 0 |
| April 30, 2026 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | 0 |
| April 29, 2026 | 94.44 | 94.44 | 94.44 | 94.44 | 94.44 | 0 |
| April 28, 2026 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | 0 |
| April 27, 2026 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | 0 |
| April 24, 2026 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | 0 |
| April 23, 2026 | 94.78 | 94.78 | 94.78 | 94.78 | 94.78 | 0 |
| April 22, 2026 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | 0 |
| April 21, 2026 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | 0 |
| April 20, 2026 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | 0 |
| April 17, 2026 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | 0 |
| April 16, 2026 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | 0 |
| April 15, 2026 | 94.64 | 94.64 | 94.64 | 94.64 | 94.64 | 0 |
| April 14, 2026 | 94.26 | 94.26 | 94.26 | 94.26 | 94.26 | 0 |
| April 13, 2026 | 93.84 | 93.84 | 93.84 | 93.84 | 93.84 | 0 |
| April 10, 2026 | 94.14 | 94.14 | 94.14 | 94.14 | 94.14 | 0 |
| April 09, 2026 | 93.89 | 93.89 | 93.89 | 93.89 | 93.89 | 0 |
| April 08, 2026 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | 0 |
| April 07, 2026 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | 0 |
| April 06, 2026 | 92.87 | 92.87 | 92.8 | 92.87 | 92.87 | 0 |
| April 02, 2026 | 92.63 | 92.63 | 92.87 | 92.63 | 92.63 | 0 |
| April 01, 2026 | 92.34 | 92.34 | 92.63 | 92.34 | 92.34 | 0 |
| March 31, 2026 | 91.39 | 91.39 | 92.34 | 91.39 | 91.39 | 0 |
| March 30, 2026 | 91.11 | 91.11 | 91.39 | 91.11 | 91.11 | 0 |
| March 27, 2026 | 91.3 | 91.3 | 91.11 | 91.3 | 91.3 | 0 |
| March 26, 2026 | 92.39 | 92.39 | 91.3 | 92.39 | 92.39 | 0 |
| March 25, 2026 | 92.01 | 92.01 | 92.39 | 92.01 | 92.01 | 0 |
| March 24, 2026 | 92.31 | 92.31 | 92.01 | 92.31 | 92.31 | 0 |
| March 23, 2026 | 91.51 | 91.51 | 92.31 | 91.51 | 91.51 | 0 |
| March 20, 2026 | 92.52 | 92.52 | 91.51 | 92.52 | 92.52 | 0 |
| March 19, 2026 | 92.39 | 92.39 | 92.52 | 92.39 | 92.39 | 0 |
| March 18, 2026 | 93.12 | 93.12 | 92.39 | 93.12 | 93.12 | 0 |
| March 17, 2026 | 92.78 | 92.78 | 93.12 | 92.78 | 92.78 | 0 |
| March 16, 2026 | 92.2 | 92.2 | 92.78 | 92.2 | 92.2 | 0 |
| March 13, 2026 | 92.35 | 92.35 | 92.2 | 92.35 | 92.35 | 0 |
| March 12, 2026 | 93.28 | 93.28 | 92.35 | 93.28 | 93.28 | 0 |
| March 11, 2026 | 93.73 | 93.73 | 93.28 | 93.73 | 93.73 | 0 |
| March 10, 2026 | 93.93 | 93.93 | 93.73 | 93.93 | 93.93 | 0 |
| March 09, 2026 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | 0 |
| March 06, 2026 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | 0 |