Rydex High Yield Strategy C (RYHHX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Rydex High Yield Strategy Fund (RYHHX) 10 years ago, it would be worth $1,323.83 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,103.27, while $1000 invested 1 year ago would be worth $994.22. This corresponds to total returns of 32.38%, 10.33%, -0.58%, respectively, with annualized returns of 2.84%, 1.99%, -0.58%.
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 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 |
| July 02, 2026 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | 0 |
| July 01, 2026 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | 0 |
| June 30, 2026 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | 0 |
| June 29, 2026 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | 0 |
| June 26, 2026 | 94.4 | 94.4 | 94.4 | 94.4 | 94.4 | 0 |
| June 25, 2026 | 94.33 | 94.33 | 94.33 | 94.33 | 94.33 | 0 |
| June 24, 2026 | 94.03 | 94.03 | 94.03 | 94.03 | 94.03 | 0 |
| June 23, 2026 | 94.02 | 94.02 | 94.02 | 94.02 | 94.02 | 0 |
| 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 |