RYIFX
Guggenheim Managed Futures Strategy-Inst
$22.74
0.07 (0.31%)
Currency in USD / Last Updated: 4/18/2024
| Category | Trend Following |
|---|---|
| Market Cap | 71.737M |
| 52 Week High | 23.39 |
| 52 Week Low | 20.563 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYIFX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 22.74 |
| Price Yesterday | 22.67 |
| Market Cap | 71.74 |
| YTD Return | 6.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 23.39 |
|---|---|
| 52 Week Low | 20.56 |
| Market Cap | 71.74M |
| Shares Outstanding | 3.15M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | 117.64% |
|---|---|
| Five Days | -57.59% |
| One Months | 0.51% |
| Three Months | 19.95% |
| Six Months | 8.92% |
| Nine Months | 7.33% |
| One Year | 9.65% |
| Three Years | 8.16% |
| Five Years | 6.58% |
| Ten Years | 3.54% |
| YTD | 22.66% |
| Since Inception | 1.11% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | -1.69% |
| One Month | 0.04% |
| Three Months | 4.65% |
| Six Months | 4.33% |
| Nine Months | 5.47% |
| One Year | 9.64% |
| Three Years | 26.49% |
| Five Years | 37.41% |
| Ten Years | 41.44% |
| YTD | 6.26% |
| Since Inception | 16.60% |
Yearly Returns
| 2024 | 6.26% |
|---|---|
| 2023 | 3.97% |
| 2022 | 15.04% |
| 2021 | 2.92% |
| 2020 | 2.29% |
| 2019 | 7.40% |
| 2018 | -7.65% |
| 2017 | 7.69% |
| 2016 | -14.95% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -2.07% |
|---|---|
| Beta | 0.37 |
| Correlation | 38.91% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 15.14% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.15 |
| Sortino | -9.26 |
| Treynor | 11.55 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -5.75 |