What does Rydex High Yield Strategy C do?

Rydex High Yield Strategy C (RYHHX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYHHX's market cap?

Rydex High Yield Strategy C (RYHHX) has a market capitalization of approximately $18.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYHHX pay a dividend?

Yes — Rydex High Yield Strategy C (RYHHX) pays a dividend annually, with a trailing-twelve-month yield of 12.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYHHX

Rydex High Yield Strategy C

NASDAQ·Asset Management · Financial Services

$93.23$0.51−0.54%

Market cap$18.17M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$93.23−$0.51 (−0.54%)today

−13.60%CAGR −2.89%

Select date range

FromTo

Apr 13, 2007Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)12.28%

Annual Dividend (FWD)$11.45

Dividend Growth (5Y)+16.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$11.45

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Rydex High Yield Strategy C

The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments that in combination have economic characteristics similar to the U.S. and Canadian high yield bond markets and/or in high yield debt securities. It will primarily invest in credit default swaps, swaps on ETFs, and bond futures to gain exposure similar to the high yield bond market. The fund is non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/ryhhx-rydex-inverse-high-yield-strategy-fund

Peers

Peers Tab

RYMFX

Guggenheim Managed Futures Strategy Fund

Cap

$24.2M

MASFX

iMGP Alternative Strategies Fund

Cap

$21.9M

MASNX

iMGP Alternative Strategies Fund

Cap

$21.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYHHX

What does Rydex High Yield Strategy C do?: Rydex High Yield Strategy C (RYHHX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYHHX's market cap?: Rydex High Yield Strategy C (RYHHX) has a market capitalization of approximately $18.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYHHX pay a dividend?: Yes — Rydex High Yield Strategy C (RYHHX) pays a dividend annually, with a trailing-twelve-month yield of 12.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.