RYMZX
Guggenheim Managed Futures Strategy-C
$19.15
-0.04 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
| Category | Trend Following |
|---|---|
| Market Cap | 71.918M |
| 52 Week High | 19.66 |
| 52 Week Low | 17.435 |
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Key Data
| Symbol | RYMZX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 19.15 |
| Price Yesterday | 19.19 |
| Market Cap | 71.92 |
| YTD Return | 6.21% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0253 |
Overview
| 52 Week High | 19.66 |
|---|---|
| 52 Week Low | 17.44 |
| Market Cap | 71.92M |
| Shares Outstanding | 3.76M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | -40.93% |
|---|---|
| Five Days | 14.10% |
| One Months | -15.33% |
| Three Months | 10.94% |
| Six Months | 8.04% |
| Nine Months | 6.90% |
| One Year | 9.72% |
| Three Years | 7.05% |
| Five Years | 5.24% |
| Ten Years | 2.59% |
| YTD | 20.93% |
| Since Inception | 0.34% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.26% |
| One Month | -1.44% |
| Three Months | 2.63% |
| Six Months | 3.91% |
| Nine Months | 5.16% |
| One Year | 9.71% |
| Three Years | 22.65% |
| Five Years | 29.06% |
| Ten Years | 29.08% |
| YTD | 6.21% |
| Since Inception | 6.05% |
Yearly Returns
| 2024 | 6.21% |
|---|---|
| 2023 | 2.88% |
| 2022 | 13.96% |
| 2021 | 1.87% |
| 2020 | 1.25% |
| 2019 | 6.32% |
| 2018 | -8.52% |
| 2017 | 6.64% |
| 2016 | -15.81% |
| 2015 | -1.83% |
Risk against SP-DA
| Alpha | -3.45% |
|---|---|
| Beta | 0.38 |
| Correlation | 40.29% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 16.24% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.47 |
| Sortino | -11.48 |
| Treynor | 11.46 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -6.91 |