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Rydex High Yield Strategy Fund Class H (RYHGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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115.29-0.33 (-0.29%)
At close: 8:00PM EDT
Full screen
Previous close115.62
YTD return-9.27%
Expense ratio (net)1.61%
CategoryHigh Yield Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets28.01M
Beta (5Y monthly)0.74
Yield4.86%
5y average returnN/A
Holdings turnover21.00%
Last dividend5.45
Average for categoryN/A
Inception date16 Apr 2007
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