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Rydex Sers Fds, High Yield Strategy Fund H Class: (MF: RYHGX)

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

$118.64 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 -0.20 96
3 months -0.35 96
6 months 1.12 85
1 Year 8.56 38
3 Year 8.24 37
5 Year 3.39 73
10 Year 4.10 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -16.41
Bull Market (2/09 - 3/21) 201.53

Load Adjusted Returns as of Apr 30, 2026

1 Year 6.55
5 Year 3.23
10 Year 3.96
Since Inception 4.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.33 NA NA NA
2025 1.21 5.02 2.20 1.64
2024 1.45 0.32 6.59 -1.68
2023 3.76 0.73 -1.10 9.14
2022 -6.52 -9.59 -2.00 6.74
2021 -0.62 2.48 -0.23 -0.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.2010.426.6712.82-11.601.55-0.1714.08-0.976.1210.08
% Total Return Rel to Index -1.841.72-1.51-0.62-0.42-3.72-7.31-0.231.10-1.38-7.05
% Total Return Rel to Peer -1.893.17-0.761.41-2.60-3.03-5.002.381.570.63-1.60
% Perf Quintile vs Peer* 5.001.004.002.004.005.005.002.002.003.004.00
% Dividends 0.0011.458.694.810.350.000.005.443.968.312.34
% Yield 9.329.106.969.120.300.000.004.203.336.601.84
Capital Gains ($) 0.000.000.000.000.000.000.000.000.001.800.00
Expense Ratio 0.001.541.541.531.491.591.611.601.521.511.49

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