Rydex High Yield Strategy Fund
$92.63
0
+$0.29+0.31%Past Week
Statistics
Day High
-
Day Low
-
52W High
105.98
52W Low
91.11
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.36%
Dividend
11.45
Upcoming
Dividends
12.36%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 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
US78356A4673
Listings
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FAQ
What is Rydex High Yield Strategy Fund stock price today?▼
The current price of RYHHX is $92.63 USD — it has increased by +0.31% 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 exchange Rydex High Yield Strategy Fund stocks are traded under the ticker RYHHX.
Is Rydex High Yield Strategy Fund stock price growing?▼
RYHHX stock has risen by +1.67% compared to the previous week, the month change is a -2.05% fall, over the last year Rydex High Yield Strategy Fund has showed a -4.98% decrease.
Does Rydex High Yield Strategy Fund pay dividends?▼
Yes, RYHHX dividends are paid annual. The last dividend per share was 11.45 USD. As of today, Dividend Yield (FWD)% is 12.36%.
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.