RYSRX
Guggenheim Long/Short Equity-P
$22.76
-0.24 (-1.04%)
Currency in USD / Last Updated: 4/25/2024
Category | Long-Short Equity |
---|---|
Market Cap | 17.805M |
52 Week High | 23.3 |
52 Week Low | 18.658 |
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Key Data
Symbol | RYSRX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 22.76 |
Price Yesterday | 23 |
Market Cap | 17.81 |
YTD Return | 12.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0176 |
Overview
52 Week High | 23.30 |
---|---|
52 Week Low | 18.66 |
Market Cap | 17.81M |
Shares Outstanding | 0.78M |
Income Dividend Yield | 0.22% |
Long Term Dividend Yield | 0.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.82% |
Returns Annualized
One Day | -92.91% |
---|---|
Five Days | 86.73% |
One Months | -16.88% |
Three Months | 22.62% |
Six Months | 34.40% |
Nine Months | 20.90% |
One Year | 21.89% |
Three Years | 5.96% |
Five Years | 7.55% |
Ten Years | 4.86% |
YTD | 43.21% |
Since Inception | 4.48% |
Returns Total
One Day | -1.04% |
---|---|
Five Days | 1.25% |
One Month | -1.60% |
Three Months | 5.22% |
Six Months | 15.78% |
Nine Months | 15.37% |
One Year | 21.86% |
Three Years | 18.93% |
Five Years | 43.79% |
Ten Years | 60.50% |
YTD | 12.06% |
Since Inception | 162.27% |
Yearly Returns
2024 | 12.06% |
---|---|
2023 | 12.81% |
2022 | -14.18% |
2021 | 23.73% |
2020 | 5.55% |
2019 | 5.75% |
2018 | -12.94% |
2017 | 14.83% |
2016 | 0.38% |
2015 | 1.15% |
Risk against SP-DA
Alpha | 6.54% |
---|---|
Beta | 0.48 |
Correlation | 65.08% |
Downside Deviation | 1.50% |
Coefficient of determination | 42.35% |
Standard Deviation | 2.53% |
Sharpe Ratio | -0.47 |
Sortino | -2.72 |
Treynor | 34.08 |
Ulcer Index | 1.33 |
Ulcer Performance Index | -3.06 |