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Rydex High Yield Strategy Fund (RYHGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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118.40-0.20 (-0.17%)
At close: 08:05AM EDT
Full screen
Previous close118.60
YTD return1.46%
Expense ratio (net)1.56%
CategoryHigh Yield Bond
Last cap gain-73.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets36.24M
Beta (5Y monthly)1.18
Yield3.97%
5y average returnN/A
Holdings turnover40.00%
Last dividend4.81
Average for categoryN/A
Inception date16 Apr 2007

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