Rydex High Yield Strategy Fund (RYHHX) NASDAQ
Currency In USD
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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 $1,375.6 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,128.98, while $1000 invested 1 year ago would be worth $1,045.93. This corresponds to total returns of 37.56%, 12.9%, 4.59%, respectively, with annualized returns of 3.24%, 2.45%, 4.59%.
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 |
|---|---|---|---|---|---|---|
| June 22, 2026 | 94.27 | 94.27 | 94.27 | 94.27 | 94.27 | 0 |
| June 18, 2026 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | 0 |
| June 17, 2026 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | 0 |
| June 16, 2026 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | 0 |
| June 15, 2026 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | 0 |
| June 12, 2026 | 94.34 | 94.34 | 94.34 | 94.34 | 94.34 | 0 |
| June 11, 2026 | 93.53 | 93.53 | 93.53 | 93.53 | 93.53 | 0 |
| June 10, 2026 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | 0 |
| June 09, 2026 | 93.54 | 93.54 | 93.54 | 93.54 | 93.54 | 0 |
| June 08, 2026 | 93.53 | 93.53 | 93.53 | 93.53 | 93.53 | 0 |
| June 05, 2026 | 94.21 | 94.21 | 94.21 | 94.21 | 94.21 | 0 |
| June 04, 2026 | 94.03 | 94.03 | 94.03 | 94.03 | 94.03 | 0 |
| June 03, 2026 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | 0 |
| June 02, 2026 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | 0 |
| 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 |