Rydex High Yield Strategy Fund ( RYHHX) - Price History
Monthly price history for RYHHX (Rydex High Yield Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $94.33 | $94.33 |
| June 2026 | $94.74 | $94.74 |
| May 2026 | $94.38 | $94.38 |
| April 2026 | $94.30 | $94.30 |
| March 2026 | $92.34 | $92.34 |
| February 2026 | $94.81 | $94.81 |
| January 2026 | $94.81 | $94.81 |
| December 2025 | $94.73 | $94.73 |
| November 2025 | $94.50 | $105.98 |
| October 2025 | $93.58 | $104.94 |
| September 2025 | $93.35 | $104.69 |
| August 2025 | $92.50 | $103.74 |
| July 2025 | $91.05 | $102.11 |
| June 2025 | $91.52 | $102.63 |
| May 2025 | $89.30 | $100.15 |
| April 2025 | $87.50 | $98.13 |
| March 2025 | $87.32 | $97.92 |
| February 2025 | $88.59 | $99.35 |
| January 2025 | $87.48 | $98.10 |
| December 2024 | $86.42 | $96.92 |
| November 2024 | $87.77 | $107.12 |
| October 2024 | $85.75 | $104.65 |
| September 2024 | $87.86 | $107.23 |
| August 2024 | $86.49 | $105.56 |
| July 2024 | $85.12 | $103.88 |
| June 2024 | $82.80 | $101.05 |
| May 2024 | $82.27 | $100.40 |
| April 2024 | $80.49 | $98.23 |
| March 2024 | $82.69 | $100.92 |
| February 2024 | $81.41 | $99.36 |
| January 2024 | $81.68 | $99.69 |
| December 2023 | $81.66 | $99.66 |
| November 2023 | $78.30 | $100.35 |
| October 2023 | $73.76 | $94.54 |
| September 2023 | $74.93 | $96.04 |
| August 2023 | $76.44 | $97.97 |
| July 2023 | $76.76 | $98.38 |
| June 2023 | $75.92 | $97.30 |
| May 2023 | $75.33 | $96.55 |
| April 2023 | $76.06 | $97.48 |
| March 2023 | $75.50 | $96.76 |
| February 2023 | $73.49 | $94.19 |
| January 2023 | $75.82 | $97.18 |
| December 2022 | $72.90 | $93.43 |
| November 2022 | $73.88 | $95.05 |
| October 2022 | $70.55 | $90.77 |
| September 2022 | $68.42 | $88.03 |
| August 2022 | $70.86 | $91.17 |
| July 2022 | $74.04 | $95.25 |
| June 2022 | $69.95 | $90 |
| May 2022 | $74.13 | $95.37 |
| April 2022 | $73.60 | $94.69 |
| March 2022 | $77.53 | $99.75 |
| February 2022 | $79.07 | $101.73 |
| January 2022 | $80.32 | $103.34 |
| December 2021 | $83.10 | $106.91 |
| November 2021 | $81.72 | $105.14 |
| October 2021 | $82.56 | $106.22 |
| September 2021 | $83.30 | $107.17 |
| August 2021 | $84.15 | $108.26 |
| July 2021 | $83.71 | $107.70 |
| June 2021 | $83.66 | $107.63 |
| May 2021 | $83.21 | $107.05 |
| April 2021 | $82.89 | $106.64 |
| March 2021 | $81.78 | $105.21 |
| February 2021 | $81.26 | $104.55 |
| January 2021 | $81.60 | $104.98 |
| December 2020 | $82.44 | $106.06 |
| November 2020 | $81.54 | $104.90 |
| October 2020 | $77.39 | $99.57 |
| September 2020 | $77.83 | $100.13 |
| August 2020 | $78.99 | $101.63 |
| July 2020 | $77.73 | $20 |
| June 2020 | $75.20 | $19.35 |
| May 2020 | $76.10 | $19.58 |
| April 2020 | $74.42 | $19.15 |
| March 2020 | $73.02 | $18.79 |
| February 2020 | $82.51 | $21.23 |
| January 2020 | $83.63 | $21.52 |
| December 2019 | $83.25 | $21.42 |
| November 2019 | $82.34 | $22.28 |
| October 2019 | $82.05 | $22.20 |
| September 2019 | $81.38 | $22.02 |
| August 2019 | $81.27 | $21.99 |
| July 2019 | $80.28 | $21.72 |
| June 2019 | $80.83 | $21.87 |
| May 2019 | $77.87 | $21.07 |
| April 2019 | $78.94 | $21.36 |
| March 2019 | $78.06 | $21.12 |
| February 2019 | $76.62 | $20.73 |
| January 2019 | $76.39 | $20.67 |
| December 2018 | $73.51 | $19.89 |
| November 2018 | $74.22 | $20.88 |
| October 2018 | $74.08 | $20.84 |
| September 2018 | $75.36 | $21.20 |
| August 2018 | $75 | $21.10 |
| July 2018 | $74.47 | $20.95 |
| June 2018 | $73.58 | $20.70 |
| May 2018 | $73.76 | $20.75 |
| April 2018 | $73.62 | $20.71 |
| March 2018 | $73.37 | $20.64 |
| February 2018 | $73.12 | $20.57 |
| January 2018 | $74.26 | $20.89 |
| December 2017 | $74.75 | $21.03 |
| November 2017 | $73.15 | $22.95 |
| October 2017 | $73.56 | $23.08 |
| September 2017 | $73.15 | $22.95 |
| August 2017 | $73.15 | $22.95 |
| July 2017 | $72.83 | $22.85 |
| June 2017 | $72 | $22.59 |
| May 2017 | $72.38 | $22.71 |
| April 2017 | $72.03 | $22.60 |
| March 2017 | $71.17 | $22.33 |
| February 2017 | $70.95 | $22.26 |
| January 2017 | $70.15 | $22.01 |
| December 2016 | $69.77 | $21.89 |
| November 2016 | $68.75 | $21.57 |
| October 2016 | $68.90 | $21.90 |
| September 2016 | $69.85 | $22.20 |
| August 2016 | $69.03 | $21.94 |
| July 2016 | $69.15 | $21.98 |
| June 2016 | $68.15 | $21.66 |
| May 2016 | $66.66 | $21.37 |
| April 2016 | $66.81 | $21.42 |
| March 2016 | $66.28 | $21.25 |
| February 2016 | $63.78 | $20.45 |
| January 2016 | $63.78 | $20.45 |
| December 2015 | $63.75 | $20.44 |
| November 2015 | $64.27 | $21.50 |
| October 2015 | $65.11 | $21.78 |
| September 2015 | $63.32 | $21.18 |
| August 2015 | $64.33 | $21.52 |
| July 2015 | $65.47 | $21.90 |
| June 2015 | $65.02 | $21.75 |
| May 2015 | $66.12 | $22.12 |
| April 2015 | $65.95 | $22.06 |
| March 2015 | $65.80 | $22.01 |
| February 2015 | $65.50 | $21.91 |
| January 2015 | $65.26 | $21.83 |
| December 2014 | $64.39 | $21.54 |
| November 2014 | $65.26 | $21.83 |
| October 2014 | $64.63 | $21.62 |
| September 2014 | $63.46 | $21.23 |
| August 2014 | $64.81 | $21.68 |
| July 2014 | $63.46 | $21.23 |
| June 2014 | $64.84 | $21.69 |
| May 2014 | $64.60 | $21.61 |
| April 2014 | $63.73 | $21.32 |
| March 2014 | $63.67 | $21.30 |
| February 2014 | $64.03 | $21.42 |
| January 2014 | $62.90 | $21.04 |
| December 2013 | $63.26 | $21.16 |
| November 2013 | $54.24 | $25.21 |
| October 2013 | $53.81 | $25.01 |
| September 2013 | $52.37 | $24.34 |
| August 2013 | $50.88 | $23.65 |
| July 2013 | $51.88 | $24.11 |
| June 2013 | $50.28 | $23.37 |
| May 2013 | $51.79 | $24.07 |
| April 2013 | $53.06 | $24.66 |
| March 2013 | $51.27 | $23.83 |
| February 2013 | $50.37 | $23.41 |
| January 2013 | $49.90 | $23.19 |
| December 2012 | $49.21 | $22.87 |
| November 2012 | $48.41 | $23.43 |
| October 2012 | $47.75 | $23.11 |
| September 2012 | $47.95 | $23.21 |
| August 2012 | $46.90 | $22.70 |
| July 2012 | $45.97 | $22.25 |
| June 2012 | $45.56 | $22.05 |
| May 2012 | $44.05 | $21.32 |
| April 2012 | $45.74 | $22.14 |
| March 2012 | $45.29 | $21.92 |
| February 2012 | $45.25 | $21.90 |
| January 2012 | $45.47 | $22.01 |
| December 2011 | $43.16 | $20.89 |
| November 2011 | $42.60 | $21.16 |
| October 2011 | $43.58 | $21.65 |
| September 2011 | $40.16 | $19.95 |
| August 2011 | $42.15 | $20.94 |
| July 2011 | $43.84 | $21.78 |
| June 2011 | $43.82 | $21.77 |
| May 2011 | $43.91 | $21.81 |
| April 2011 | $43.80 | $21.76 |
| March 2011 | $42.66 | $21.19 |
| February 2011 | $42.98 | $21.35 |
| January 2011 | $42.74 | $21.23 |
| December 2010 | $42.11 | $20.92 |
| November 2010 | $40.90 | $21.79 |
| October 2010 | $41.76 | $22.25 |
| September 2010 | $40.41 | $21.53 |
| August 2010 | $38.87 | $20.71 |
| July 2010 | $39.24 | $20.91 |
| June 2010 | $37.31 | $19.88 |
| May 2010 | $37.39 | $19.92 |
| April 2010 | $38.51 | $20.52 |
| March 2010 | $37.29 | $19.87 |
| February 2010 | $36.47 | $19.43 |
| January 2010 | $35.96 | $19.16 |
| December 2009 | $36.43 | $19.41 |
| November 2009 | $34.78 | $19.83 |
| October 2009 | $34.69 | $19.78 |
| September 2009 | $33.76 | $19.25 |
| August 2009 | $31.99 | $18.24 |
| July 2009 | $32.76 | $18.68 |
| June 2009 | $30.88 | $17.61 |
| May 2009 | $31.09 | $17.73 |
| April 2009 | $30.27 | $17.26 |
| March 2009 | $28.64 | $16.33 |
| February 2009 | $29.76 | $16.97 |
| January 2009 | $30.74 | $17.53 |
| December 2008 | $33 | $18.82 |
| November 2008 | $31.14 | $21.80 |
| October 2008 | $32.21 | $22.55 |
| September 2008 | $34.11 | $23.88 |
| August 2008 | $34.75 | $24.33 |
| July 2008 | $34.52 | $24.24 |
| June 2008 | $34.34 | $24.11 |
| May 2008 | $35.28 | $24.77 |
| April 2008 | $35.80 | $25.14 |
| March 2008 | $34.36 | $24.13 |
| February 2008 | $33.82 | $23.75 |
| January 2008 | $35.05 | $24.61 |
| December 2007 | $36.34 | $25.52 |
| November 2007 | $36.27 | $25.54 |
| October 2007 | $35.86 | $25.25 |
| September 2007 | $35.86 | $25.25 |
| August 2007 | $34.87 | $24.55 |
| July 2007 | $33.80 | $23.80 |
| June 2007 | $34.48 | $24.28 |
| May 2007 | $35.55 | $25.03 |
| April 2007 | $35.75 | $25.17 |
RYHHX
Price: $94.33
52 week price:
Dividend Yield: 12.18%
5-year range yield:
Forward Dividend Yield: 12.13%
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