RYMSX
Guggenheim Multi-Hedge Strategies-P
$27.69
0.09 (0.33%)
Currency in USD / Last Updated: 4/24/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 86.686M |
| 52 Week High | 28 |
| 52 Week Low | 25.681 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RYMSX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 27.69 |
| Price Yesterday | 27.6 |
| Market Cap | 86.69 |
| YTD Return | 4.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 28.00 |
|---|---|
| 52 Week Low | 25.68 |
| Market Cap | 86.69M |
| Shares Outstanding | 3.13M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | 127.33% |
|---|---|
| Five Days | 46.82% |
| One Months | 3.80% |
| Three Months | 15.69% |
| Six Months | 8.33% |
| Nine Months | 8.66% |
| One Year | 6.15% |
| Three Years | 1.53% |
| Five Years | 3.92% |
| Ten Years | 2.87% |
| YTD | 14.50% |
| Since Inception | 1.52% |
Returns Total
| One Day | 0.33% |
|---|---|
| Five Days | 0.76% |
| One Month | 0.33% |
| Three Months | 3.71% |
| Six Months | 4.05% |
| Nine Months | 6.45% |
| One Year | 6.14% |
| Three Years | 4.64% |
| Five Years | 21.15% |
| Ten Years | 32.58% |
| YTD | 4.33% |
| Since Inception | 32.21% |
Yearly Returns
| 2024 | 4.33% |
|---|---|
| 2023 | 4.25% |
| 2022 | -3.44% |
| 2021 | 7.17% |
| 2020 | 7.40% |
| 2019 | 4.78% |
| 2018 | -4.49% |
| 2017 | 3.49% |
| 2016 | -0.47% |
| 2015 | 1.21% |
Risk against SP-DA
| Alpha | -0.76% |
|---|---|
| Beta | 0.08 |
| Correlation | 18.03% |
| Downside Deviation | 0.88% |
| Coefficient of determination | 3.25% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -3.49 |
| Sortino | -20.88 |
| Treynor | 9.6 |
| Ulcer Index | 1.01 |
| Ulcer Performance Index | -18.25 |