Rydex High Yield Strategy Fund (RYHDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous Close | 118.57 |
| YTD Return | 1.46% |
| 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 | 3.97% |
| 5y Average Return | N/A |
| Holdings Turnover | 40.00% |
| Last Dividend | 4.81 |
| Average for Category | N/A |
| Inception Date | Apr 16, 2007 |
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