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Rydex High Yield Strategy Fund (RYHGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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120.09+0.84 (+0.70%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.51%
5-year average return1.51%
Number of years up11
Number of years down5
Best 1-yr total return (2 May 2024)16.63%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return16.63%
Worst 3-yr total return-3.59%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRYHGXCategory
YTD-1.19%3.62%
1-month-2.61%1.08%
3-month-1.29%2.50%
1-year6.59%14.69%
3-year-0.24%6.16%
5-year1.16%6.21%
10-year2.94%5.48%
Last bull market12.43%11.96%
Last bear market-9.60%-7.27%

Annual total return (%) history

Year
RYHGXCategory
2024
N/AN/A
2023
12.83%N/A
2022
-11.61%N/A
2021
1.56%N/A
2020
-0.18%4.91%
2019
14.08%12.62%
2018
-0.97%-2.59%
2017
6.11%6.47%
2016
10.09%13.30%
2015
-0.26%-4.01%
2014
2.59%1.11%
2013
11.64%6.90%
2012
13.68%14.67%
2011
3.18%2.83%
2010
16.63%14.24%
2009
11.07%46.70%
2008
-8.78%-26.41%
2007
N/A1.47%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.46%N/AN/AN/A
20233.76%0.73%-1.10%9.15%
2022-6.53%-9.60%-2.00%6.74%
2021-0.62%2.48%-0.24%-0.04%
2020-12.11%3.22%3.67%6.13%
20196.37%3.74%0.88%2.48%
2018-1.69%0.52%2.61%-2.33%
20172.19%1.38%1.76%0.66%
20164.02%3.00%2.69%0.07%
20152.36%-0.92%-2.45%0.82%
20140.83%2.00%-1.88%1.65%
20134.36%-1.47%4.36%4.03%
20125.14%0.79%5.46%1.72%
20111.43%2.96%-8.19%7.60%
20102.62%0.29%8.46%4.48%
2009-13.04%7.95%9.54%8.02%
2008-5.34%0.08%-0.78%-2.96%
20074.15%1.54%N/AN/A

Rank in category (by total return)

YTD99
1-month100
3-month99
1-year90
3-year94
5-year98

Load adjusted returns

1-year6.59%
3-year-0.24%
5-year1.16%
10-year2.94%