This list is an analysis based on recent market events. It's not an investment recommendation.
The fund's primary objective is to deliver investment returns that closely track the performance of the high yield bond market, before accounting for any fees and operational expenses. It commits a minimum of 80% of its net assets, along with any capital borrowed for investment purposes, to financial instruments engineered to mimic the economic characteristics of the U.S. and Canadian high-yield bond markets, or directly to high-yield debt securities. To gain this market exposure, the fund predominantly invests in derivative instruments like credit default swaps, swaps on exchange-traded funds (ETFs), and bond futures. It is important to note that this fund is not diversified.
FAQs
What is Rydex High Yield Strategy Fund stock price today?▼
The current price of RYHDX is $118.67 USD — it has increased by +0.33% in the past 24 hours. Watch Rydex High Yield Strategy Fund stock price performance more closely on the chart.
What is Rydex High Yield Strategy Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Rydex High Yield Strategy Fund stocks are traded under the ticker RYHDX.
Is Rydex High Yield Strategy Fund stock price growing?▼
RYHDX stock has risen by +0.88% compared to the previous week, the month change is a +1.77% rise, over the last year Rydex High Yield Strategy Fund has showed a -8.67% decrease.
Does Rydex High Yield Strategy Fund pay dividends?▼
Yes, RYHDX dividends are paid annual. The last dividend per share was 11.45 . As of today, Dividend Yield (FWD)% is 9.69%.
In which sector is Rydex High Yield Strategy Fund located?▼
Rydex High Yield Strategy Fund operates in the Finance & Payments sector.
When did Rydex High Yield Strategy Fund complete a stock split?▼
The last stock split for Rydex High Yield Strategy Fund was on August 17, 2020 with a ratio of 1:5.
Where is Rydex High Yield Strategy Fund headquartered?▼
Rydex High Yield Strategy Fund is headquartered in Rockville, United States.