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Rydex High Yield Strategy Fund (RYHHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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98.52-0.17 (-0.17%)
At close: 08:05AM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-1.14%
5-year average return0.52%
Number of years up11
Number of years down5
Best 1-yr total return (23 Apr 2024)15.62%
Worst 1-yr total return (23 Apr 2024)N/A
Best 3-yr total return15.62%
Worst 3-yr total return-4.33%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnRYHHXCategory
YTD1.26%3.62%
1-month1.57%1.08%
3-month1.26%2.50%
1-year9.51%14.69%
3-year0.37%6.16%
5-year1.16%6.21%
10-year2.47%5.48%
Last bull market8.73%11.96%
Last bear market-9.77%-7.27%

Annual total return (%) history

Year
RYHHXCategory
2024
N/AN/A
2023
12.00%N/A
2022
-12.27%N/A
2021
0.80%N/A
2020
-0.97%4.91%
2019
13.24%12.62%
2018
-1.66%-2.59%
2017
5.34%6.47%
2016
9.44%13.30%
2015
-1.03%-4.01%
2014
1.80%1.11%
2013
10.49%6.90%
2012
12.77%14.67%
2011
2.47%2.83%
2010
15.62%14.24%
2009
10.33%46.70%
2008
-9.41%-26.41%
2007
N/A1.47%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.26%N/AN/AN/A
20233.56%0.56%-1.29%8.95%
2022-6.70%-9.77%-2.19%6.54%
2021-0.80%2.30%-0.43%-0.24%
2020-12.28%2.98%3.49%5.92%
20196.18%3.55%0.69%2.29%
2018-1.85%0.29%2.42%-2.45%
20172.01%1.16%1.59%0.47%
20163.96%2.82%2.49%-0.11%
20152.18%-1.18%-2.62%0.65%
20140.66%1.83%-2.12%1.46%
20134.20%-1.93%4.15%3.81%
20124.93%0.59%5.26%1.50%
20111.29%2.74%-8.36%7.46%
20102.37%0.05%8.30%4.24%
2009-13.23%7.84%9.31%7.87%
2008-5.45%-0.08%-0.95%-3.19%
20073.78%1.35%N/AN/A

Rank in category (by total return)

YTD74
1-month7
3-month74
1-year71
3-year95
5-year100

Load adjusted returns

1-year8.51%
3-year0.37%
5-year1.16%
10-year2.47%