Rydex High Yield Strategy Fund Class H 

$117.33
0
+$0.37+0.32%Past Week

Statistics

Day High
-
Day Low
-
52W High
130.87
52W Low
115.39
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.76%
Dividend
11.45

Upcoming

Dividends

9.76%Dividend Yield
Dec 25
$11.45
Dec 24
$8.7
Dec 23
$4.81
Dec 22
$0.36
Dec 19
$1.09
10Y Growth
37.66%
5Y Growth
N/A
3Y Growth
33.51%
1Y Growth
N/A

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About

The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of the high yield bond market. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments that in combination have economic characteristics similar to the U.S. and Canadian high yield bond markets and/or in high yield debt securities. It will primarily invest in credit default swaps, swaps on ETFs, and bond futures to gain exposure similar to the high yield bond market. The fund is non-diversified.
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CEO
Country
US
ISIN
US78356A4426

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FAQ

What is Rydex High Yield Strategy Fund Class H stock price today?
The current price of RYHGX is $117.33 USD — it has increased by +0.32% in the past 24 hours. Watch Rydex High Yield Strategy Fund Class H stock price performance more closely on the chart.
What is Rydex High Yield Strategy Fund Class H stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Rydex High Yield Strategy Fund Class H stocks are traded under the ticker RYHGX.
Is Rydex High Yield Strategy Fund Class H stock price growing?
RYHGX stock has risen by +1.68% compared to the previous week, the month change is a -1.88% fall, over the last year Rydex High Yield Strategy Fund Class H has showed a -0.91% decrease.
Does Rydex High Yield Strategy Fund Class H pay dividends?
Yes, RYHGX dividends are paid annual. The last dividend per share was 11.45 USD. As of today, Dividend Yield (FWD)% is 9.76%.
When did Rydex High Yield Strategy Fund Class H complete a stock split?
The last stock split for Rydex High Yield Strategy Fund Class H was on August 17, 2020 with a ratio of 1:5.