RYIMX
Guggenheim Multi-Hedge Strategies-Inst
$28.21
0.09 (0.32%)
Currency in USD / Last Updated: 4/24/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 86.709M |
| 52 Week High | 28.53 |
| 52 Week Low | 26.097 |
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Key Data
| Symbol | RYIMX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 28.21 |
| Price Yesterday | 28.12 |
| Market Cap | 86.71 |
| YTD Return | 4.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 28.53 |
|---|---|
| 52 Week Low | 26.10 |
| Market Cap | 86.71M |
| Shares Outstanding | 3.07M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 123.90% |
|---|---|
| Five Days | 48.44% |
| One Months | 4.16% |
| Three Months | 15.89% |
| Six Months | 8.64% |
| Nine Months | 8.90% |
| One Year | 6.40% |
| Three Years | 1.79% |
| Five Years | 4.18% |
| Ten Years | 3.11% |
| YTD | 14.75% |
| Since Inception | 3.17% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | 0.79% |
| One Month | 0.36% |
| Three Months | 3.75% |
| Six Months | 4.19% |
| Nine Months | 6.63% |
| One Year | 6.40% |
| Three Years | 5.45% |
| Five Years | 22.66% |
| Ten Years | 35.68% |
| YTD | 4.40% |
| Since Inception | 54.47% |
Yearly Returns
| 2024 | 4.40% |
|---|---|
| 2023 | 4.51% |
| 2022 | -3.22% |
| 2021 | 7.43% |
| 2020 | 7.70% |
| 2019 | 5.05% |
| 2018 | -4.44% |
| 2017 | 3.75% |
| 2016 | -0.18% |
| 2015 | 1.44% |
Risk against SP-DA
| Alpha | -0.53% |
|---|---|
| Beta | 0.08 |
| Correlation | 18.21% |
| Downside Deviation | 0.86% |
| Coefficient of determination | 3.32% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -3.44 |
| Sortino | -21 |
| Treynor | 12.65 |
| Ulcer Index | 1 |
| Ulcer Performance Index | -18.17 |