RYISX
Guggenheim Long/Short Equity-C
$19.51
-0.21 (-1.06%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 17.796M |
| 52 Week High | 19.99 |
| 52 Week Low | 16.152 |
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Key Data
| Symbol | RYISX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 19.51 |
| Price Yesterday | 19.72 |
| Market Cap | 17.80 |
| YTD Return | 11.74% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0261 |
Overview
| 52 Week High | 19.99 |
|---|---|
| 52 Week Low | 16.15 |
| Market Cap | 17.80M |
| Shares Outstanding | 0.91M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.70% |
Returns Annualized
| One Day | -93.28% |
|---|---|
| Five Days | 86.72% |
| One Months | -17.50% |
| Three Months | 21.34% |
| Six Months | 33.05% |
| Nine Months | 19.73% |
| One Year | 20.74% |
| Three Years | 5.06% |
| Five Years | 6.67% |
| Ten Years | 4.04% |
| YTD | 41.91% |
| Since Inception | 3.72% |
Returns Total
| One Day | -1.06% |
|---|---|
| Five Days | 1.25% |
| One Month | -1.66% |
| Three Months | 4.95% |
| Six Months | 15.20% |
| Nine Months | 14.53% |
| One Year | 20.72% |
| Three Years | 15.94% |
| Five Years | 38.00% |
| Ten Years | 48.48% |
| YTD | 11.74% |
| Since Inception | 122.46% |
Yearly Returns
| 2024 | 11.74% |
|---|---|
| 2023 | 11.74% |
| 2022 | -14.91% |
| 2021 | 22.91% |
| 2020 | 4.73% |
| 2019 | 4.96% |
| 2018 | -13.57% |
| 2017 | 13.95% |
| 2016 | -0.42% |
| 2015 | 0.42% |
Risk against SP-DA
| Alpha | 5.43% |
|---|---|
| Beta | 0.48 |
| Correlation | 64.83% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 42.03% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -0.6 |
| Sortino | -3.33 |
| Treynor | 31.85 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -3.77 |