Rydex High Yield Strategy Fund (RYHHX) NASDAQ

94.36

-0.18(-0.19%)

Updated at June 02 08:07AM

Currency In USD

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:

DateOpenCloseAdj CloseHighLowVolume
June 01, 202694.5494.5494.5494.5494.540
May 29, 202694.3894.3894.3894.3894.380
May 28, 202694.1594.1594.1594.1594.150
May 27, 202694.0894.0894.0894.0894.080
May 26, 202693.6493.6493.6493.6493.640
May 22, 202693.6293.6293.6293.6293.620
May 21, 202693.693.693.693.693.60
May 20, 202692.7992.7992.7992.7992.790
May 19, 202693.2893.2893.2893.2893.280
May 18, 202693.3193.3193.3193.3193.310
May 15, 202693.9893.9893.9893.9893.980
May 14, 202694.1394.1394.1394.1394.130
May 13, 202694.1294.1294.1294.1294.120
May 12, 202694.3794.3794.3794.3794.370
May 11, 202694.7294.7294.7294.7294.720
May 08, 202694.4494.4494.4494.4494.440
May 07, 202694.8194.8194.8194.8194.810
May 06, 202694.1994.1994.1994.1994.190
May 05, 202693.9793.9793.9793.9793.970
May 04, 202694.4594.4594.4594.4594.450
May 01, 202694.394.394.394.394.30
April 30, 202693.8693.8693.8693.8693.860
April 29, 202694.4494.4494.4494.4494.440
April 28, 202694.7394.7394.7394.7394.730
April 27, 202694.6494.6494.6494.6494.640
April 24, 202694.4394.4394.4394.4394.430
April 23, 202694.7894.7894.7894.7894.780
April 22, 202694.4794.4794.4794.4794.470
April 21, 202695.0195.0195.0195.0195.010
April 20, 202695.1195.1195.1195.1195.110
April 17, 202694.3794.3794.3794.3794.370
April 16, 202694.6294.6294.6294.6294.620
April 15, 202694.6494.6494.6494.6494.640
April 14, 202694.2694.2694.2694.2694.260
April 13, 202693.8493.8493.8493.8493.840
April 10, 202694.1494.1494.1494.1494.140
April 09, 202693.8993.8993.8993.8993.890
April 08, 202692.9292.9292.9292.9292.920
April 07, 202692.9292.9292.9292.9292.920
April 06, 202692.8792.8792.892.8792.870
April 02, 202692.6392.6392.8792.6392.630
April 01, 202692.3492.3492.6392.3492.340
March 31, 202691.3991.3992.3491.3991.390
March 30, 202691.1191.1191.3991.1191.110
March 27, 202691.391.391.1191.391.30
March 26, 202692.3992.3991.392.3992.390
March 25, 202692.0192.0192.3992.0192.010
March 24, 202692.3192.3192.0192.3192.310
March 23, 202691.5191.5192.3191.5191.510
March 20, 202692.5292.5291.5192.5292.520
March 19, 202692.3992.3992.5292.3992.390
March 18, 202693.1293.1292.3993.1293.120
March 17, 202692.7892.7893.1292.7892.780
March 16, 202692.292.292.7892.292.20
March 13, 202692.3592.3592.292.3592.350
March 12, 202693.2893.2892.3593.2893.280
March 11, 202693.7393.7393.2893.7393.730
March 10, 202693.9393.9393.7393.9393.930
March 09, 202693.9393.9393.9393.9393.930
March 06, 202693.4293.4293.4293.4293.420