Rydex High Yield Strategy Fund
$92.79
0
-$0.78-0.83%Past Week
Statistics
Day High
92.79
Day Low
92.79
52W High
105.98
52W Low
91.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.34%
Dividend
11.45
Upcoming
Dividends
12.34%Dividend Yield
Dec 25
$11.45
Dec 24
$8.70
Dec 23
$4.81
Dec 22
$0.36
Dec 19
$5.45
10Y Growth
28.45%
5Y Growth
N/A
3Y Growth
217.32%
1Y Growth
31.65%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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.
Show more...
CEO
ISIN
US78356A4673
Listings
0 Comments
Share your thoughts
FAQ
What is Rydex High Yield Strategy Fund stock price today?▼
The current price of US78356A4673.FUND is $92.79 USD — it has decreased by -0.83% 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 Funds exchange Rydex High Yield Strategy Fund stocks are traded under the ticker US78356A4673.FUND.
Is Rydex High Yield Strategy Fund stock price growing?▼
US78356A4673.FUND stock has fallen by -1.3% compared to the previous week, the month change is a -1.95% fall, over the last year Rydex High Yield Strategy Fund has showed a -11.24% decrease.
Does Rydex High Yield Strategy Fund pay dividends?▼
Yes, US78356A4673.FUND dividends are paid annual. The last dividend per share was 11.45 . As of today, Dividend Yield (FWD)% is 12.34%.
In which sector is Rydex High Yield Strategy Fund located?▼
Rydex High Yield Strategy Fund operates in the Other sector.
When did Rydex High Yield Strategy Fund complete a stock split?▼
Rydex High Yield Strategy Fund has not had any recent stock splits.