RYMTX
Guggenheim Managed Futures Strategy-A
$22.25
0.24 (1.09%)
Currency in USD / Last Updated: 4/26/2024
| Category | Trend Following |
|---|---|
| Market Cap | 72.728M |
| 52 Week High | 22.58 |
| 52 Week Low | 19.897 |
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Key Data
| Symbol | RYMTX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 22.25 |
| Price Yesterday | 22.01 |
| Market Cap | 72.73 |
| YTD Return | 7.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 22.58 |
|---|---|
| 52 Week Low | 19.90 |
| Market Cap | 72.73M |
| Shares Outstanding | 3.27M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | 1,442.00% |
|---|---|
| Five Days | 127.72% |
| One Months | -8.82% |
| Three Months | 15.79% |
| Six Months | 11.89% |
| Nine Months | 8.82% |
| One Year | 11.73% |
| Three Years | 8.08% |
| Five Years | 6.19% |
| Ten Years | 3.47% |
| YTD | 25.78% |
| Since Inception | 1.16% |
Returns Total
| One Day | 1.09% |
|---|---|
| Five Days | 1.64% |
| One Month | -0.80% |
| Three Months | 3.73% |
| Six Months | 5.73% |
| Nine Months | 6.58% |
| One Year | 11.71% |
| Three Years | 26.23% |
| Five Years | 34.94% |
| Ten Years | 40.56% |
| YTD | 7.64% |
| Since Inception | 21.84% |
Yearly Returns
| 2024 | 7.64% |
|---|---|
| 2023 | 3.63% |
| 2022 | 14.76% |
| 2021 | 2.62% |
| 2020 | 2.01% |
| 2019 | 7.19% |
| 2018 | -7.87% |
| 2017 | 7.40% |
| 2016 | -15.17% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -0.25% |
|---|---|
| Beta | 0.3 |
| Correlation | 31.34% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 9.82% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.44 |
| Sortino | -11.54 |
| Treynor | 21.51 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -7.01 |