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Rydex High Yield Strategy Fund (RYHDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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121.24-0.03 (-0.02%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.44%
5-Year Average Return1.78%
Number of Years Up11
Number of Years Down5
Best 1 Yr Total Return (May 16, 2024)16.50%
Worst 1 Yr Total Return (May 16, 2024)N/A
Best 3-Yr Total Return16.50%
Worst 3-Yr Total Return-3.61%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnRYHDXCategory
YTD-1.19%3.62%
1-Month-2.61%1.08%
3-Month-1.29%2.50%
1-Year6.59%14.69%
3-Year-0.24%6.16%
5-Year1.13%6.21%
10-Year2.96%5.48%
Last Bull Market12.43%11.96%
Last Bear Market-9.61%-7.27%

Annual Total Return (%) History

Year
RYHDXCategory
2024
N/AN/A
2023
12.83%N/A
2022
-11.61%N/A
2021
1.56%N/A
2020
-0.23%4.91%
2019
14.06%12.62%
2018
-0.93%-2.59%
2017
6.06%6.47%
2016
10.32%13.30%
2015
-0.05%-4.01%
2014
2.46%1.11%
2013
11.33%6.90%
2012
13.60%14.67%
2011
3.27%2.83%
2010
16.50%14.24%
2009
11.05%46.70%
2008
-8.74%-26.41%
2007
N/A1.47%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.46%N/AN/AN/A
20233.76%0.74%-1.11%9.15%
2022-6.52%-9.61%-2.00%6.74%
2021-0.62%2.48%-0.24%-0.05%
2020-12.09%3.13%3.69%6.13%
20196.40%3.69%0.88%2.48%
2018-1.65%0.47%2.52%-2.21%
20172.19%1.33%1.79%0.62%
20164.15%3.04%2.68%0.11%
20152.41%-0.80%-2.41%0.82%
20140.84%2.01%-1.93%1.57%
20134.40%-1.75%4.33%4.04%
20125.09%0.83%5.45%1.67%
20111.48%2.96%-8.17%7.64%
20102.61%0.24%8.45%4.43%
2009-13.06%7.99%9.46%8.06%
2008-5.33%0.12%-0.78%-2.96%
20074.41%1.62%N/AN/A

Rank In Category (By Total Return)

YTD99
1-Month100
3-Month99
1-Year90
3-Year94
5-Year99

Load Adjusted Returns

1-Year1.53%
3-Year-1.84%
5-Year0.15%
10-Year2.46%