Rydex High Yield Strategy Fund (RYHHX) NASDAQ
94.47
-0.54(-0.57%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
94.47
-0.54(-0.57%)
Currency In USD
If you invested $1000 in Rydex High Yield Strategy Fund (RYHHX) 10 years ago, it would be worth $1,395.01 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,141.63, while $1000 invested 1 year ago would be worth $1,095.69. This corresponds to total returns of 39.5%, 14.16%, 9.57%, respectively, with annualized returns of 3.39%, 2.68%, 9.57%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| March 05, 2026 | 93.93 | 93.93 | 93.93 | 93.93 | 93.93 | 0 |
| March 04, 2026 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | 0 |
| March 03, 2026 | 94.57 | 94.57 | 94.41 | 94.57 | 94.57 | 0 |
| March 02, 2026 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | 0 |
| February 27, 2026 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | 0 |
| February 26, 2026 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | 0 |
| February 25, 2026 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | 0 |
| February 24, 2026 | 95.02 | 95.02 | 95.02 | 95.02 | 95.02 | 0 |
| February 23, 2026 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | 0 |
| February 20, 2026 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | 0 |
| February 19, 2026 | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 | 0 |
| February 18, 2026 | 95.13 | 95.13 | 95.13 | 95.13 | 95.13 | 0 |
| February 17, 2026 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | 0 |
| February 13, 2026 | 95.23 | 95.23 | 95.23 | 95.23 | 95.23 | 0 |
| February 12, 2026 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | 0 |
| February 11, 2026 | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | 0 |
| February 10, 2026 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | 0 |
| February 09, 2026 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | 0 |
| February 06, 2026 | 94.93 | 94.93 | 94.93 | 94.93 | 94.93 | 0 |
| February 05, 2026 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | 0 |
| February 04, 2026 | 94.58 | 94.58 | 94.58 | 94.58 | 94.58 | 0 |
| February 03, 2026 | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 | 0 |
| February 02, 2026 | 94.83 | 94.83 | 94.83 | 94.83 | 94.83 | 0 |
| January 30, 2026 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | 0 |
| January 29, 2026 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | 0 |
| January 28, 2026 | 94.76 | 94.76 | 94.76 | 94.76 | 94.76 | 0 |
| January 27, 2026 | 94.8 | 94.8 | 94.8 | 94.8 | 94.8 | 0 |