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Rydex Sers Fds, High Yield Strategy Fund C Class: (MF: RYHHX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$104.33 USD
+0.26 (0.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.03 | 5 |
| 3 months | 3.58 | 30 |
| 6 months | 4.41 | 17 |
| 1 Year | 6.98 | 59 |
| 3 Year | 9.29 | 13 |
| 5 Year | 3.21 | 91 |
| 10 Year | 3.52 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -17.21 |
| Bull Market (2/09 - 3/21) | 159.76 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.46 |
| 5 Year | 4.00 |
| 10 Year | 3.30 |
| Since Inception | 4.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.03 | 4.81 | NA | NA |
| 2024 | 1.26 | 0.12 | 6.39 | -1.86 |
| 2023 | 3.56 | 0.55 | -1.29 | 8.95 |
| 2022 | -6.69 | -9.77 | -2.18 | 6.54 |
| 2021 | -0.80 | 2.30 | -0.42 | -0.24 |
| 2020 | -12.27 | 2.98 | 3.49 | 5.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.03 | 5.86 | 11.99 | -12.27 | 0.80 | -0.97 | 13.24 | -1.66 | 5.35 | 9.43 | -1.02 |
| % Total Return Rel to Index | 0.67 | -2.31 | -1.45 | -1.09 | -4.48 | -8.10 | -1.06 | 0.41 | -2.15 | -7.70 | 3.41 |
| % Total Return Rel to Peer | 1.75 | -1.56 | 0.58 | -3.27 | -3.79 | -5.80 | 1.54 | 0.88 | -0.13 | -2.25 | 2.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 8.69 | 4.81 | 0.35 | 0.00 | 0.00 | 5.44 | 3.96 | 8.31 | 2.34 | 4.46 |
| % Yield | 0.00 | 8.54 | 8.31 | 0.36 | 0.00 | 0.00 | 4.84 | 3.79 | 7.41 | 2.03 | 4.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 |
| Expense Ratio | 2.28 | 2.30 | 2.27 | 2.24 | 2.32 | 2.36 | 2.35 | 2.27 | 2.26 | 2.24 | 2.25 |
* 1 = Top 20%, 5 = Bottom 20%