Rydex High Yield Strategy Fund Class H ( RYHGX) - Price History
Monthly price history for RYHGX (Rydex High Yield Strategy Fund Class H)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $119.70 | $119.70 |
| June 2026 | $120.22 | $120.22 |
| May 2026 | $119.68 | $119.68 |
| April 2026 | $119.51 | $119.51 |
| March 2026 | $116.96 | $116.96 |
| February 2026 | $120.01 | $120.01 |
| January 2026 | $119.94 | $119.94 |
| December 2025 | $119.76 | $119.76 |
| November 2025 | $119.40 | $130.87 |
| October 2025 | $118.17 | $129.52 |
| September 2025 | $117.81 | $129.13 |
| August 2025 | $116.67 | $127.88 |
| July 2025 | $114.76 | $125.79 |
| June 2025 | $115.27 | $126.35 |
| May 2025 | $112.41 | $123.21 |
| April 2025 | $110.07 | $120.65 |
| March 2025 | $109.75 | $120.30 |
| February 2025 | $111.30 | $121.99 |
| January 2025 | $109.84 | $120.39 |
| December 2024 | $108.44 | $118.86 |
| November 2024 | $110.07 | $129.33 |
| October 2024 | $107.45 | $126.26 |
| September 2024 | $110.03 | $129.29 |
| August 2024 | $108.25 | $127.20 |
| July 2024 | $106.46 | $125.09 |
| June 2024 | $103.50 | $121.61 |
| May 2024 | $102.77 | $120.76 |
| April 2024 | $100.48 | $118.06 |
| March 2024 | $103.16 | $121.22 |
| February 2024 | $101.51 | $119.28 |
| January 2024 | $101.79 | $119.60 |
| December 2023 | $101.68 | $119.48 |
| November 2023 | $97.44 | $119.28 |
| October 2023 | $91.74 | $112.31 |
| September 2023 | $93.15 | $114.03 |
| August 2023 | $94.96 | $116.25 |
| July 2023 | $95.30 | $116.66 |
| June 2023 | $94.18 | $115.30 |
| May 2023 | $93.41 | $114.35 |
| April 2023 | $94.25 | $115.38 |
| March 2023 | $93.50 | $114.46 |
| February 2023 | $90.95 | $111.34 |
| January 2023 | $93.79 | $114.82 |
| December 2022 | $90.11 | $110.31 |
| November 2022 | $91.26 | $112.08 |
| October 2022 | $87.10 | $106.97 |
| September 2022 | $84.42 | $103.68 |
| August 2022 | $87.37 | $107.31 |
| July 2022 | $91.22 | $112.03 |
| June 2022 | $86.14 | $105.80 |
| May 2022 | $91.22 | $112.03 |
| April 2022 | $90.51 | $111.16 |
| March 2022 | $95.29 | $117.03 |
| February 2022 | $97.11 | $119.27 |
| January 2022 | $98.59 | $121.09 |
| December 2021 | $101.94 | $125.20 |
| November 2021 | $100.17 | $123.03 |
| October 2021 | $101.15 | $124.23 |
| September 2021 | $101.98 | $125.25 |
| August 2021 | $102.96 | $126.45 |
| July 2021 | $102.36 | $125.72 |
| June 2021 | $102.23 | $125.55 |
| May 2021 | $101.62 | $124.81 |
| April 2021 | $101.18 | $124.26 |
| March 2021 | $99.75 | $122.51 |
| February 2021 | $99.07 | $121.67 |
| January 2021 | $99.42 | $122.10 |
| December 2020 | $100.38 | $123.28 |
| November 2020 | $99.21 | $121.85 |
| October 2020 | $94.12 | $115.59 |
| September 2020 | $94.58 | $116.16 |
| August 2020 | $95.94 | $117.83 |
| July 2020 | $94.37 | $23.18 |
| June 2020 | $91.23 | $22.41 |
| May 2020 | $92.25 | $22.66 |
| April 2020 | $90.14 | $22.14 |
| March 2020 | $88.38 | $21.71 |
| February 2020 | $99.78 | $24.51 |
| January 2020 | $101.04 | $24.82 |
| December 2019 | $100.56 | $24.70 |
| November 2019 | $99.37 | $25.50 |
| October 2019 | $98.98 | $25.40 |
| September 2019 | $98.12 | $25.18 |
| August 2019 | $97.93 | $25.13 |
| July 2019 | $96.64 | $24.80 |
| June 2019 | $97.27 | $24.96 |
| May 2019 | $93.64 | $24.03 |
| April 2019 | $94.85 | $24.34 |
| March 2019 | $93.76 | $24.06 |
| February 2019 | $91.97 | $23.60 |
| January 2019 | $91.66 | $23.52 |
| December 2018 | $88.15 | $22.62 |
| November 2018 | $88.97 | $23.63 |
| October 2018 | $88.75 | $23.57 |
| September 2018 | $90.25 | $23.97 |
| August 2018 | $89.80 | $23.85 |
| July 2018 | $89.08 | $23.66 |
| June 2018 | $87.96 | $23.36 |
| May 2018 | $88.14 | $23.41 |
| April 2018 | $87.84 | $23.33 |
| March 2018 | $87.50 | $23.24 |
| February 2018 | $87.16 | $23.15 |
| January 2018 | $88.44 | $23.49 |
| December 2017 | $89.01 | $23.64 |
| November 2017 | $87.20 | $25.53 |
| October 2017 | $87.64 | $25.66 |
| September 2017 | $87.10 | $25.50 |
| August 2017 | $87.03 | $25.48 |
| July 2017 | $86.62 | $25.36 |
| June 2017 | $85.59 | $25.06 |
| May 2017 | $85.93 | $25.16 |
| April 2017 | $85.49 | $25.03 |
| March 2017 | $84.43 | $24.72 |
| February 2017 | $84.12 | $24.63 |
| January 2017 | $83.13 | $24.34 |
| December 2016 | $82.62 | $24.19 |
| November 2016 | $81.36 | $23.82 |
| October 2016 | $81.49 | $24.14 |
| September 2016 | $82.57 | $24.46 |
| August 2016 | $81.56 | $24.16 |
| July 2016 | $81.62 | $24.18 |
| June 2016 | $80.41 | $23.82 |
| May 2016 | $78.60 | $23.47 |
| April 2016 | $78.74 | $23.51 |
| March 2016 | $78.07 | $23.31 |
| February 2016 | $75.09 | $22.42 |
| January 2016 | $75.02 | $22.40 |
| December 2015 | $75.06 | $22.41 |
| November 2015 | $75.64 | $23.48 |
| October 2015 | $76.58 | $23.77 |
| September 2015 | $74.42 | $23.10 |
| August 2015 | $75.58 | $23.46 |
| July 2015 | $76.87 | $23.86 |
| June 2015 | $76.29 | $23.68 |
| May 2015 | $77.48 | $24.05 |
| April 2015 | $77.22 | $23.97 |
| March 2015 | $77 | $23.90 |
| February 2015 | $76.61 | $23.78 |
| January 2015 | $76.29 | $23.68 |
| December 2014 | $75.23 | $23.35 |
| November 2014 | $76.16 | $23.64 |
| October 2014 | $75.42 | $23.41 |
| September 2014 | $74 | $22.97 |
| August 2014 | $75.48 | $23.43 |
| July 2014 | $73.87 | $22.93 |
| June 2014 | $75.42 | $23.41 |
| May 2014 | $75.10 | $23.31 |
| April 2014 | $74.07 | $22.99 |
| March 2014 | $73.94 | $22.95 |
| February 2014 | $74.32 | $23.07 |
| January 2014 | $72.94 | $22.64 |
| December 2013 | $73.32 | $22.76 |
| November 2013 | $63.56 | $26.79 |
| October 2013 | $62.99 | $26.55 |
| September 2013 | $61.28 | $25.83 |
| August 2013 | $59.52 | $25.09 |
| July 2013 | $60.59 | $25.54 |
| June 2013 | $58.72 | $24.75 |
| May 2013 | $60.26 | $25.40 |
| April 2013 | $61.71 | $26.01 |
| March 2013 | $59.60 | $25.12 |
| February 2013 | $58.50 | $24.66 |
| January 2013 | $57.91 | $24.41 |
| December 2012 | $57.10 | $24.07 |
| November 2012 | $56.15 | $24.60 |
| October 2012 | $55.35 | $24.25 |
| September 2012 | $55.56 | $24.34 |
| August 2012 | $54.30 | $23.79 |
| July 2012 | $53.18 | $23.30 |
| June 2012 | $52.68 | $23.08 |
| May 2012 | $50.90 | $22.30 |
| April 2012 | $52.82 | $23.14 |
| March 2012 | $52.27 | $22.90 |
| February 2012 | $52.18 | $22.86 |
| January 2012 | $52.41 | $22.96 |
| December 2011 | $49.72 | $21.78 |
| November 2011 | $49.03 | $22.02 |
| October 2011 | $50.14 | $22.52 |
| September 2011 | $46.20 | $20.75 |
| August 2011 | $48.45 | $21.76 |
| July 2011 | $50.36 | $22.62 |
| June 2011 | $50.32 | $22.60 |
| May 2011 | $50.36 | $22.62 |
| April 2011 | $50.23 | $22.56 |
| March 2011 | $48.87 | $21.95 |
| February 2011 | $49.23 | $22.11 |
| January 2011 | $48.94 | $21.98 |
| December 2010 | $48.18 | $21.64 |
| November 2010 | $46.77 | $22.48 |
| October 2010 | $47.70 | $22.93 |
| September 2010 | $46.12 | $22.17 |
| August 2010 | $44.35 | $21.32 |
| July 2010 | $44.75 | $21.51 |
| June 2010 | $42.52 | $20.44 |
| May 2010 | $42.58 | $20.47 |
| April 2010 | $43.81 | $21.06 |
| March 2010 | $42.40 | $20.38 |
| February 2010 | $41.40 | $19.90 |
| January 2010 | $40.84 | $19.63 |
| December 2009 | $41.32 | $19.86 |
| November 2009 | $39.42 | $20.25 |
| October 2009 | $39.28 | $20.18 |
| September 2009 | $38.23 | $19.64 |
| August 2009 | $36.21 | $18.60 |
| July 2009 | $37.05 | $19.03 |
| June 2009 | $34.90 | $17.93 |
| May 2009 | $35.14 | $18.05 |
| April 2009 | $34.16 | $17.55 |
| March 2009 | $32.34 | $16.61 |
| February 2009 | $33.58 | $17.25 |
| January 2009 | $34.65 | $17.80 |
| December 2008 | $37.18 | $19.10 |
| November 2008 | $35.03 | $22.04 |
| October 2008 | $36.22 | $22.79 |
| September 2008 | $38.34 | $24.12 |
| August 2008 | $39.04 | $24.56 |
| July 2008 | $38.75 | $24.45 |
| June 2008 | $38.53 | $24.31 |
| May 2008 | $39.56 | $24.96 |
| April 2008 | $40.13 | $25.32 |
| March 2008 | $38.49 | $24.29 |
| February 2008 | $37.88 | $23.90 |
| January 2008 | $39.24 | $24.76 |
| December 2007 | $40.66 | $25.66 |
| November 2007 | $40.55 | $25.66 |
| October 2007 | $40.08 | $25.36 |
| September 2007 | $40.05 | $25.34 |
| August 2007 | $38.92 | $24.63 |
| July 2007 | $37.71 | $23.86 |
| June 2007 | $38.45 | $24.33 |
| May 2007 | $39.60 | $25.06 |
| April 2007 | $39.79 | $25.18 |
RYHGX
Price: $119.70
52 week price:
Dividend Yield: 9.65%
5-year range yield:
Forward Dividend Yield: 9.56%
Dividend Per Share: 11.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 4