RYQTX
Guggenheim Long/Short Equity-Inst
$23.10
0.03 (0.13%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 17.579M |
| 52 Week High | 23.95 |
| 52 Week Low | 19.14 |
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Key Data
| Symbol | RYQTX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 23.1 |
| Price Yesterday | 23.07 |
| Market Cap | 17.58 |
| YTD Return | 10.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 23.95 |
|---|---|
| 52 Week Low | 19.14 |
| Market Cap | 17.58M |
| Shares Outstanding | 0.76M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.94% |
Returns Annualized
| One Day | 38.79% |
|---|---|
| Five Days | -36.65% |
| One Months | -16.25% |
| Three Months | 24.95% |
| Six Months | 30.59% |
| Nine Months | 20.36% |
| One Year | 19.48% |
| Three Years | 5.51% |
| Five Years | 7.44% |
| Ten Years | 4.93% |
| YTD | 40.92% |
| Since Inception | 5.64% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | -0.90% |
| One Month | -1.53% |
| Three Months | 5.72% |
| Six Months | 14.14% |
| Nine Months | 14.98% |
| One Year | 19.46% |
| Three Years | 17.44% |
| Five Years | 43.02% |
| Ten Years | 61.71% |
| YTD | 10.74% |
| Since Inception | 96.80% |
Yearly Returns
| 2024 | 10.74% |
|---|---|
| 2023 | 13.08% |
| 2022 | -13.94% |
| 2021 | 24.05% |
| 2020 | 5.82% |
| 2019 | 5.98% |
| 2018 | -12.71% |
| 2017 | 15.09% |
| 2016 | 0.68% |
| 2015 | 1.45% |
Risk against SP-DA
| Alpha | 8.30% |
|---|---|
| Beta | 0.34 |
| Correlation | 45.67% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 20.85% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -0.35 |
| Sortino | -2.06 |
| Treynor | 41.68 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | -2.36 |