High Yield Strategy Fund Net Income
| RYHDX Fund | USD 120.59 0.36 0.30% |
As of the 16th of February 2026, High Yield retains the Market Risk Adjusted Performance of 0.1177, coefficient of variation of 757.7, and Risk Adjusted Performance of 0.0756. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of High Yield Strategy, as well as the relationship between them.
High Yield's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing High Yield's valuation are provided below:High Yield Strategy does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. High |
High Yield 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to High Yield's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of High Yield.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in High Yield on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding High Yield Strategy or generate 0.0% return on investment in High Yield over 90 days. High Yield is related to or competes with High Yield, MFS High, Crm All, Mid Cap, Tidal Trust, Dow Jones, and Ontrack E. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial in... More
High Yield Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure High Yield's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess High Yield Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1945 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 0.964 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3775 |
High Yield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Yield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as High Yield's standard deviation. In reality, there are many statistical measures that can use High Yield historical prices to predict the future High Yield's volatility.| Risk Adjusted Performance | 0.0756 | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.1077 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of High Yield's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
High Yield February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0756 | |||
| Market Risk Adjusted Performance | 0.1177 | |||
| Mean Deviation | 0.1376 | |||
| Downside Deviation | 0.1945 | |||
| Coefficient Of Variation | 757.7 | |||
| Standard Deviation | 0.1974 | |||
| Variance | 0.0389 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.1077 | |||
| Maximum Drawdown | 0.964 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3775 | |||
| Downside Variance | 0.0378 | |||
| Semi Variance | (0.0007) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.0796 | |||
| Kurtosis | 1.24 |
High Yield Strategy Backtested Returns
At this stage we consider High Mutual Fund to be very steady. High Yield Strategy holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for High Yield Strategy, which you can use to evaluate the volatility of the entity. Please check out High Yield's Risk Adjusted Performance of 0.0756, market risk adjusted performance of 0.1177, and Coefficient Of Variation of 757.7 to validate if the risk estimate we provide is consistent with the expected return of 0.0394%. The fund retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, High Yield's returns are expected to increase less than the market. However, during the bear market, the loss of holding High Yield is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
High Yield Strategy has below average predictability. Overlapping area represents the amount of predictability between High Yield time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of High Yield Strategy price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current High Yield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, High Yield Strategy reported net income of 0.0. This indicator is about the same for the Rydex Funds average (which is currently at 0.0) family and about the same as High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
High Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining High Yield's current stock value. Our valuation model uses many indicators to compare High Yield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across High Yield competition to find correlations between indicators driving High Yield's intrinsic value. More Info.High Yield Strategy is rated third largest fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 5.92 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the High Yield's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for High Yield
.Asset allocation divides High Yield's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
High Fundamentals
| Total Asset | 3.02 M | ||||
| Annual Yield | 0.07 % | ||||
| Year To Date Return | 0.41 % | ||||
| One Year Return | 9.46 % | ||||
| Three Year Return | 9.02 % | ||||
| Five Year Return | 3.61 % | ||||
| Ten Year Return | 6.27 % | ||||
| Net Asset | 25.02 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 5.45 | ||||
| Cash Position Weight | 29.50 % | ||||
| Equity Positions Weight | 0.21 % | ||||
| Bond Positions Weight | 64.49 % |
About High Yield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze High Yield Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of High Yield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of High Yield Strategy based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in High Mutual Fund
High Yield financial ratios help investors to determine whether High Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High with respect to the benefits of owning High Yield security.
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