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Rydex High Yield Strategy Fund (RYHHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
| Previous close | 98.19 |
| YTD return | 1.26% |
| Expense ratio (net) | 1.56% |
| Category | High Yield Bond |
| Last cap gain | -73.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 36.24M |
| Beta (5Y monthly) | 1.18 |
| Yield | 4.77% |
| 5y average return | N/A |
| Holdings turnover | 40.00% |
| Last dividend | 4.81 |
| Average for category | N/A |
| Inception date | 16 Apr 2007 |
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