RYMFX
Guggenheim Managed Futures Strategy-P
$22.04
-0.06 (-0.27%)
Currency in USD / Last Updated: 4/19/2024
| Category | Trend Following |
|---|---|
| Market Cap | 71.557M |
| 52 Week High | 22.74 |
| 52 Week Low | 20.036 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYMFX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 22.04 |
| Price Yesterday | 22.1 |
| Market Cap | 71.56 |
| YTD Return | 5.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 22.74 |
|---|---|
| 52 Week Low | 20.04 |
| Market Cap | 71.56M |
| Shares Outstanding | 3.25M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | -49.63% |
|---|---|
| Five Days | -16.71% |
| One Months | -6.52% |
| Three Months | 13.58% |
| Six Months | 8.42% |
| Nine Months | 6.78% |
| One Year | 8.77% |
| Three Years | 7.70% |
| Five Years | 6.23% |
| Ten Years | 3.26% |
| YTD | 20.80% |
| Since Inception | 1.08% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.59% |
| Three Months | 3.23% |
| Six Months | 4.09% |
| Nine Months | 5.07% |
| One Year | 8.76% |
| Three Years | 24.90% |
| Five Years | 35.19% |
| Ten Years | 37.76% |
| YTD | 5.86% |
| Since Inception | 20.11% |
Yearly Returns
| 2024 | 5.86% |
|---|---|
| 2023 | 3.66% |
| 2022 | 14.75% |
| 2021 | 2.61% |
| 2020 | 2.05% |
| 2019 | 7.11% |
| 2018 | -7.85% |
| 2017 | 7.67% |
| 2016 | -15.17% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -2.48% |
|---|---|
| Beta | 0.36 |
| Correlation | 38.54% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 14.86% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.14 |
| Sortino | -9.13 |
| Treynor | 9.31 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -5.6 |