RYMQX
Guggenheim Multi-Hedge Strategies-A
$27.57
0.08 (0.29%)
Currency in USD / Last Updated: 4/24/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 86.688M |
| 52 Week High | 27.89 |
| 52 Week Low | 25.572 |
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Key Data
| Symbol | RYMQX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 27.57 |
| Price Yesterday | 27.49 |
| Market Cap | 86.69 |
| YTD Return | 4.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 27.89 |
|---|---|
| 52 Week Low | 25.57 |
| Market Cap | 86.69M |
| Shares Outstanding | 3.14M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 108.13% |
|---|---|
| Five Days | 47.07% |
| One Months | 3.82% |
| Three Months | 15.59% |
| Six Months | 8.29% |
| Nine Months | 8.64% |
| One Year | 6.13% |
| Three Years | 1.52% |
| Five Years | 3.92% |
| Ten Years | 2.85% |
| YTD | 14.44% |
| Since Inception | 1.50% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 0.77% |
| One Month | 0.33% |
| Three Months | 3.69% |
| Six Months | 4.03% |
| Nine Months | 6.44% |
| One Year | 6.12% |
| Three Years | 4.63% |
| Five Years | 21.15% |
| Ten Years | 32.37% |
| YTD | 4.31% |
| Since Inception | 31.89% |
Yearly Returns
| 2024 | 4.31% |
|---|---|
| 2023 | 4.26% |
| 2022 | -3.47% |
| 2021 | 7.17% |
| 2020 | 7.39% |
| 2019 | 4.79% |
| 2018 | -4.66% |
| 2017 | 3.49% |
| 2016 | -0.43% |
| 2015 | 1.21% |
Risk against SP-DA
| Alpha | -0.78% |
|---|---|
| Beta | 0.08 |
| Correlation | 17.97% |
| Downside Deviation | 0.88% |
| Coefficient of determination | 3.23% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -3.48 |
| Sortino | -20.88 |
| Treynor | 9.38 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -18.1 |