Rydex Sers Fds, High Yield Strategy Fund C Class (RYHHX) NASDAQ
Currency In USD
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- Statistics
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Currency In USD
If you invested $1000 in Rydex High Yield Strategy Fund (RYHHX) 10 years ago, it would be worth $1,285.33 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,089.94, while $1000 invested 1 year ago would be worth $973.61. This corresponds to total returns of 28.53%, 8.99%, -2.64%, respectively, with annualized returns of 2.54%, 1.74%, -2.64%.
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 |
|---|---|---|---|---|---|---|
| September 30, 2026 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | 0 |
| September 29, 2026 | 91.54 | 91.54 | 91.54 | 91.54 | 91.54 | 0 |
| September 28, 2026 | 91.95 | 91.95 | 91.95 | 91.95 | 91.95 | 0 |
| September 25, 2026 | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 | 0 |
| September 24, 2026 | 92.06 | 92.06 | 92.06 | 92.06 | 92.06 | 0 |
| September 23, 2026 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | 0 |
| September 22, 2026 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | 0 |
| September 21, 2026 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | 0 |
| September 18, 2026 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | 0 |
| September 17, 2026 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | 0 |
| September 16, 2026 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | 0 |
| September 15, 2026 | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 | 0 |
| September 11, 2026 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | 0 |
| September 10, 2026 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | 0 |
| September 09, 2026 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | 0 |
| September 08, 2026 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | 0 |
| September 04, 2026 | 94.01 | 94.01 | 94.01 | 94.01 | 94.01 | 0 |
| September 03, 2026 | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 | 0 |
| September 02, 2026 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | 0 |
| September 01, 2026 | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 | 0 |
| August 31, 2026 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | 0 |
| August 28, 2026 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | 0 |
| August 27, 2026 | 94.58 | 94.58 | 94.58 | 94.58 | 94.58 | 0 |
| August 26, 2026 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | 0 |
| August 25, 2026 | 94.31 | 94.31 | 94.31 | 94.31 | 94.31 | 0 |
| August 24, 2026 | 94.24 | 94.24 | 94.24 | 94.24 | 94.24 | 0 |
| August 21, 2026 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | 0 |
| August 20, 2026 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 0 |
| August 19, 2026 | 94.23 | 94.23 | 94.23 | 94.23 | 94.23 | 0 |
| August 18, 2026 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | 0 |
| August 17, 2026 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | 0 |
| August 14, 2026 | 94.06 | 94.64 | 94.64 | 94.64 | 94.06 | 0 |
| August 13, 2026 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | 0 |
| August 12, 2026 | 94.06 | 94.14 | 94.14 | 94.14 | 94.06 | 0 |
| August 11, 2026 | 94.06 | 94.06 | 94.06 | 94.06 | 94.06 | 0 |
| August 10, 2026 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | 0 |
| August 07, 2026 | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 | 0 |
| August 06, 2026 | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 | 0 |
| August 05, 2026 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | 0 |
| August 04, 2026 | 94.1 | 94.1 | 94.1 | 94.1 | 94.1 | 0 |
| August 03, 2026 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | 0 |
| July 31, 2026 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | 0 |
| July 30, 2026 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | 0 |
| July 29, 2026 | 93.77 | 93.77 | 93.77 | 93.77 | 93.77 | 0 |
| July 28, 2026 | 93.62 | 93.62 | 93.62 | 93.62 | 93.62 | 0 |
| July 27, 2026 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 0 |
| July 23, 2026 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | 0 |
| July 22, 2026 | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | 0 |
| July 21, 2026 | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 | 0 |
| July 20, 2026 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | 0 |
| July 17, 2026 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | 0 |
| July 16, 2026 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | 0 |
| July 15, 2026 | 94.16 | 94.16 | 94.16 | 94.16 | 94.16 | 0 |
| July 14, 2026 | 93.86 | 93.86 | 93.86 | 93.86 | 93.86 | 0 |
| July 13, 2026 | 94.24 | 94.24 | 94.24 | 94.24 | 94.24 | 0 |
| July 10, 2026 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | 0 |
| July 09, 2026 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | 0 |
| July 08, 2026 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | 0 |
| July 07, 2026 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | 0 |
| July 06, 2026 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | 0 |