RYAMX
Guggenheim Long/Short Equity-A
$22.68
-0.24 (-1.05%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 17.806M |
| 52 Week High | 23.22 |
| 52 Week Low | 18.606 |
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Key Data
| Symbol | RYAMX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 22.68 |
| Price Yesterday | 22.92 |
| Market Cap | 17.81 |
| YTD Return | 12.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 23.22 |
|---|---|
| 52 Week Low | 18.61 |
| Market Cap | 17.81M |
| Shares Outstanding | 0.79M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 0.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.83% |
Returns Annualized
| One Day | -92.97% |
|---|---|
| Five Days | 87.15% |
| One Months | -16.93% |
| Three Months | 22.71% |
| Six Months | 34.43% |
| Nine Months | 20.84% |
| One Year | 21.85% |
| Three Years | 5.96% |
| Five Years | 7.54% |
| Ten Years | 4.85% |
| YTD | 43.17% |
| Since Inception | 4.40% |
Returns Total
| One Day | -1.05% |
|---|---|
| Five Days | 1.25% |
| One Month | -1.61% |
| Three Months | 5.24% |
| Six Months | 15.79% |
| Nine Months | 15.33% |
| One Year | 21.83% |
| Three Years | 18.96% |
| Five Years | 43.73% |
| Ten Years | 60.49% |
| YTD | 12.06% |
| Since Inception | 124.87% |
Yearly Returns
| 2024 | 12.06% |
|---|---|
| 2023 | 12.81% |
| 2022 | -14.22% |
| 2021 | 23.82% |
| 2020 | 5.50% |
| 2019 | 5.77% |
| 2018 | -12.97% |
| 2017 | 14.87% |
| 2016 | 0.38% |
| 2015 | 1.15% |
Risk against SP-DA
| Alpha | 6.50% |
|---|---|
| Beta | 0.48 |
| Correlation | 65.27% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 42.61% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -0.47 |
| Sortino | -2.73 |
| Treynor | 33.99 |
| Ulcer Index | 1.34 |
| Ulcer Performance Index | -3.06 |