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Rydex Sers Fds, High Yield Strategy Fund C Class: (MF: RYHHX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:59 PM ET

$93.54 USD

+0.01 (0.01%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.45 98
3 months -0.53 98
6 months 0.75 91
1 Year 7.75 58
3 Year 7.43 68
5 Year 2.61 91
10 Year 3.33 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -17.21
Bull Market (2/09 - 3/21) 164.76

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.68
5 Year 2.45
10 Year 3.19
Since Inception 4.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.52 NA NA NA
2025 1.03 4.81 2.00 1.46
2024 1.26 0.12 6.39 -1.86
2023 3.56 0.55 -1.29 8.95
2022 -6.69 -9.77 -2.18 6.54
2021 -0.80 2.30 -0.42 -0.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.459.595.8611.99-12.270.80-0.9713.24-1.665.359.43
% Total Return Rel to Index -2.020.89-2.31-1.45-1.09-4.48-8.10-1.060.41-2.15-7.70
% Total Return Rel to Peer -2.072.34-1.560.58-3.27-3.79-5.801.540.88-0.13-2.25
% Perf Quintile vs Peer* 5.001.005.003.005.005.005.003.002.004.005.00
% Dividends 0.0011.458.694.810.350.000.005.443.968.312.34
% Yield 11.8111.518.5410.940.360.000.004.843.797.412.03
Capital Gains ($) 0.000.000.000.000.000.000.000.000.001.800.00
Expense Ratio 0.002.292.302.272.242.322.362.352.272.262.24

* 1 = Top 20%, 5 = Bottom 20%