Rydex High Yield Strategy Fund Class A ( RYHDX) - Price History
Monthly price history for RYHDX (Rydex High Yield Strategy Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $119.78 | $119.78 |
| June 2026 | $120.30 | $120.30 |
| May 2026 | $119.76 | $119.76 |
| April 2026 | $119.58 | $119.58 |
| March 2026 | $117.03 | $117.03 |
| February 2026 | $120.08 | $120.08 |
| January 2026 | $120.02 | $120.02 |
| December 2025 | $119.84 | $119.84 |
| November 2025 | $119.48 | $130.95 |
| October 2025 | $118.24 | $129.59 |
| September 2025 | $117.88 | $129.20 |
| August 2025 | $116.74 | $127.95 |
| July 2025 | $114.82 | $125.85 |
| June 2025 | $115.34 | $126.41 |
| May 2025 | $112.48 | $123.28 |
| April 2025 | $110.14 | $120.72 |
| March 2025 | $109.83 | $120.38 |
| February 2025 | $111.38 | $122.07 |
| January 2025 | $109.92 | $120.47 |
| December 2024 | $108.52 | $118.94 |
| November 2024 | $109.73 | $128.92 |
| October 2024 | $107.53 | $126.34 |
| September 2024 | $110.11 | $129.37 |
| August 2024 | $108.33 | $127.28 |
| July 2024 | $106.54 | $125.17 |
| June 2024 | $103.57 | $121.68 |
| May 2024 | $102.84 | $120.83 |
| April 2024 | $100.54 | $118.13 |
| March 2024 | $103.24 | $121.30 |
| February 2024 | $101.58 | $119.35 |
| January 2024 | $101.86 | $119.67 |
| December 2023 | $101.75 | $119.55 |
| November 2023 | $97.50 | $119.35 |
| October 2023 | $91.81 | $112.38 |
| September 2023 | $93.21 | $114.09 |
| August 2023 | $95.02 | $116.31 |
| July 2023 | $95.36 | $116.72 |
| June 2023 | $94.25 | $115.37 |
| May 2023 | $93.47 | $114.41 |
| April 2023 | $94.31 | $115.44 |
| March 2023 | $93.56 | $114.52 |
| February 2023 | $91.01 | $111.40 |
| January 2023 | $93.85 | $114.88 |
| December 2022 | $90.17 | $110.37 |
| November 2022 | $91.32 | $112.14 |
| October 2022 | $87.15 | $107.02 |
| September 2022 | $84.48 | $103.74 |
| August 2022 | $87.44 | $107.37 |
| July 2022 | $91.29 | $112.10 |
| June 2022 | $86.20 | $105.86 |
| May 2022 | $91.29 | $112.10 |
| April 2022 | $90.58 | $111.23 |
| March 2022 | $95.37 | $117.11 |
| February 2022 | $97.19 | $119.35 |
| January 2022 | $98.66 | $121.16 |
| December 2021 | $102.02 | $125.28 |
| November 2021 | $100.26 | $123.12 |
| October 2021 | $101.23 | $124.31 |
| September 2021 | $102.07 | $125.34 |
| August 2021 | $103.04 | $126.54 |
| July 2021 | $102.45 | $125.81 |
| June 2021 | $102.31 | $125.64 |
| May 2021 | $101.71 | $124.90 |
| April 2021 | $101.25 | $124.34 |
| March 2021 | $99.84 | $122.60 |
| February 2021 | $99.15 | $121.76 |
| January 2021 | $99.50 | $122.18 |
| December 2020 | $100.46 | $123.36 |
| November 2020 | $99.29 | $121.93 |
| October 2020 | $94.19 | $115.67 |
| September 2020 | $94.66 | $116.24 |
| August 2020 | $96.03 | $117.92 |
| July 2020 | $94.42 | $23.19 |
| June 2020 | $91.29 | $22.42 |
| May 2020 | $92.34 | $22.68 |
| April 2020 | $90.23 | $22.16 |
| March 2020 | $88.52 | $21.74 |
| February 2020 | $99.92 | $24.54 |
| January 2020 | $101.22 | $24.86 |
| December 2019 | $100.69 | $24.73 |
| November 2019 | $99.51 | $25.53 |
| October 2019 | $99.12 | $25.43 |
| September 2019 | $98.26 | $25.21 |
| August 2019 | $98.06 | $25.16 |
| July 2019 | $96.82 | $24.84 |
| June 2019 | $97.40 | $24.99 |
| May 2019 | $93.82 | $24.07 |
| April 2019 | $95.02 | $24.38 |
| March 2019 | $93.93 | $24.10 |
| February 2019 | $92.10 | $23.63 |
| January 2019 | $91.79 | $23.55 |
| December 2018 | $88.28 | $22.65 |
| November 2018 | $89.07 | $23.65 |
| October 2018 | $88.84 | $23.59 |
| September 2018 | $90.27 | $23.97 |
| August 2018 | $89.67 | $23.81 |
| July 2018 | $89.18 | $23.68 |
| June 2018 | $88.05 | $23.38 |
| May 2018 | $88.24 | $23.43 |
| April 2018 | $87.98 | $23.36 |
| March 2018 | $87.64 | $23.27 |
| February 2018 | $87.26 | $23.17 |
| January 2018 | $88.58 | $23.52 |
| December 2017 | $89.10 | $23.66 |
| November 2017 | $87.29 | $25.55 |
| October 2017 | $87.74 | $25.68 |
| September 2017 | $87.22 | $25.53 |
| August 2017 | $87.16 | $25.51 |
| July 2017 | $86.74 | $25.39 |
| June 2017 | $85.69 | $25.08 |
| May 2017 | $86.06 | $25.19 |
| April 2017 | $85.58 | $25.05 |
| March 2017 | $84.56 | $24.75 |
| February 2017 | $84.22 | $24.65 |
| January 2017 | $83.23 | $24.36 |
| December 2016 | $82.75 | $24.22 |
| November 2016 | $81.45 | $23.84 |
| October 2016 | $81.58 | $24.16 |
| September 2016 | $82.66 | $24.48 |
| August 2016 | $81.62 | $24.17 |
| July 2016 | $81.72 | $24.20 |
| June 2016 | $80.50 | $23.84 |
| May 2016 | $78.70 | $23.49 |
| April 2016 | $78.83 | $23.53 |
| March 2016 | $78.13 | $23.32 |
| February 2016 | $75.14 | $22.43 |
| January 2016 | $75.11 | $22.42 |
| December 2015 | $75.01 | $22.39 |
| November 2015 | $75.57 | $23.45 |
| October 2015 | $76.53 | $23.75 |
| September 2015 | $74.38 | $23.08 |
| August 2015 | $75.50 | $23.43 |
| July 2015 | $76.79 | $23.83 |
| June 2015 | $76.21 | $23.65 |
| May 2015 | $77.31 | $23.99 |
| April 2015 | $77.05 | $23.91 |
| March 2015 | $76.82 | $23.84 |
| February 2015 | $76.44 | $23.72 |
| January 2015 | $76.12 | $23.62 |
| December 2014 | $75.02 | $23.28 |
| November 2014 | $75.99 | $23.58 |
| October 2014 | $75.28 | $23.36 |
| September 2014 | $73.86 | $22.92 |
| August 2014 | $75.37 | $23.39 |
| July 2014 | $73.76 | $22.89 |
| June 2014 | $75.31 | $23.37 |
| May 2014 | $74.99 | $23.27 |
| April 2014 | $73.96 | $22.95 |
| March 2014 | $73.83 | $22.91 |
| February 2014 | $74.18 | $23.02 |
| January 2014 | $72.83 | $22.60 |
| December 2013 | $73.22 | $22.72 |
| November 2013 | $63.44 | $26.75 |
| October 2013 | $62.88 | $26.51 |
| September 2013 | $61.17 | $25.79 |
| August 2013 | $59.41 | $25.05 |
| July 2013 | $60.53 | $25.52 |
| June 2013 | $58.63 | $24.72 |
| May 2013 | $60.36 | $25.45 |
| April 2013 | $61.81 | $26.06 |
| March 2013 | $59.67 | $25.16 |
| February 2013 | $58.58 | $24.70 |
| January 2013 | $57.99 | $24.45 |
| December 2012 | $57.16 | $24.10 |
| November 2012 | $56.23 | $24.64 |
| October 2012 | $55.41 | $24.28 |
| September 2012 | $55.64 | $24.38 |
| August 2012 | $54.36 | $23.82 |
| July 2012 | $53.24 | $23.33 |
| June 2012 | $52.76 | $23.12 |
| May 2012 | $50.96 | $22.33 |
| April 2012 | $52.88 | $23.17 |
| March 2012 | $52.33 | $22.93 |
| February 2012 | $52.24 | $22.89 |
| January 2012 | $52.46 | $22.99 |
| December 2011 | $49.80 | $21.82 |
| November 2011 | $49.10 | $22.06 |
| October 2011 | $50.22 | $22.56 |
| September 2011 | $46.26 | $20.78 |
| August 2011 | $48.53 | $21.80 |
| July 2011 | $50.42 | $22.65 |
| June 2011 | $50.37 | $22.63 |
| May 2011 | $50.42 | $22.65 |
| April 2011 | $50.28 | $22.59 |
| March 2011 | $48.93 | $21.98 |
| February 2011 | $49.28 | $22.14 |
| January 2011 | $48.97 | $22 |
| December 2010 | $48.22 | $21.66 |
| November 2010 | $46.80 | $22.50 |
| October 2010 | $47.76 | $22.96 |
| September 2010 | $46.18 | $22.20 |
| August 2010 | $44.39 | $21.34 |
| July 2010 | $44.78 | $21.53 |
| June 2010 | $42.58 | $20.47 |
| May 2010 | $42.60 | $20.48 |
| April 2010 | $43.89 | $21.10 |
| March 2010 | $42.41 | $20.39 |
| February 2010 | $41.48 | $19.94 |
| January 2010 | $40.89 | $19.66 |
| December 2009 | $41.39 | $19.90 |
| November 2009 | $39.50 | $20.29 |
| October 2009 | $39.36 | $20.22 |
| September 2009 | $38.29 | $19.67 |
| August 2009 | $36.27 | $18.63 |
| July 2009 | $37.12 | $19.07 |
| June 2009 | $34.98 | $17.97 |
| May 2009 | $35.22 | $18.09 |
| April 2009 | $34.24 | $17.59 |
| March 2009 | $32.39 | $16.64 |
| February 2009 | $33.64 | $17.28 |
| January 2009 | $34.73 | $17.84 |
| December 2008 | $37.26 | $19.14 |
| November 2008 | $35.11 | $22.08 |
| October 2008 | $36.32 | $22.84 |
| September 2008 | $38.42 | $24.16 |
| August 2008 | $39.12 | $24.60 |
| July 2008 | $38.83 | $24.49 |
| June 2008 | $38.61 | $24.35 |
| May 2008 | $39.64 | $25 |
| April 2008 | $40.20 | $25.35 |
| March 2008 | $38.56 | $24.32 |
| February 2008 | $37.93 | $23.92 |
| January 2008 | $39.29 | $24.78 |
| December 2007 | $40.73 | $25.69 |
| November 2007 | $40.61 | $25.68 |
| October 2007 | $40.12 | $25.37 |
| September 2007 | $40.08 | $25.35 |
| August 2007 | $38.95 | $24.63 |
| July 2007 | $37.73 | $23.86 |
| June 2007 | $38.47 | $24.33 |
| May 2007 | $39.62 | $25.06 |
| April 2007 | $39.82 | $25.18 |
RYHDX
Price: $119.78
52 week price:
Dividend Yield: 9.58%
5-year range yield:
Forward Dividend Yield: 9.55%
Dividend Per Share: 11.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 4