RYMRX
Guggenheim Multi-Hedge Strategies-C
$24.87
-0.25 (-1.00%)
Currency in USD / Last Updated: 4/30/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 86.761M |
| 52 Week High | 25.24 |
| 52 Week Low | 23.294 |
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Key Data
| Symbol | RYMRX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 24.87 |
| Price Yesterday | 25.12 |
| Market Cap | 86.76 |
| YTD Return | 3.75% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0264 |
Overview
| 52 Week High | 25.24 |
|---|---|
| 52 Week Low | 23.29 |
| Market Cap | 86.76M |
| Shares Outstanding | 3.49M |
| 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 | -91.98% |
|---|---|
| Five Days | 0.00% |
| One Months | -9.19% |
| Three Months | 6.64% |
| Six Months | 6.97% |
| Nine Months | 7.10% |
| One Year | 5.07% |
| Three Years | 0.75% |
| Five Years | 3.06% |
| Ten Years | 2.04% |
| YTD | 11.85% |
| Since Inception | 0.75% |
Returns Total
| One Day | -1.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.84% |
| Three Months | 1.59% |
| Six Months | 3.37% |
| Nine Months | 5.27% |
| One Year | 5.06% |
| Three Years | 2.27% |
| Five Years | 16.24% |
| Ten Years | 22.27% |
| YTD | 3.75% |
| Since Inception | 14.78% |
Yearly Returns
| 2024 | 3.75% |
|---|---|
| 2023 | 3.46% |
| 2022 | -4.17% |
| 2021 | 6.41% |
| 2020 | 6.57% |
| 2019 | 4.05% |
| 2018 | -5.29% |
| 2017 | 2.72% |
| 2016 | -1.18% |
| 2015 | 0.45% |
Risk against SP-DA
| Alpha | -2.95% |
|---|---|
| Beta | 0.15 |
| Correlation | 33.46% |
| Downside Deviation | 0.90% |
| Coefficient of determination | 11.20% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -3.3 |
| Sortino | -19.64 |
| Treynor | -2.06 |
| Ulcer Index | 1.1 |
| Ulcer Performance Index | -15.96 |