RYAMX
Guggenheim Long/Short Equity-A
$22.04
-0.04 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 16.093M |
| 52 Week High | 23.22 |
| 52 Week Low | 19.032 |
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Key Data
| Symbol | RYAMX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 22.04 |
| Price Yesterday | 22.08 |
| Market Cap | 16.09 |
| YTD Return | 8.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0176 |
Overview
| 52 Week High | 23.22 |
|---|---|
| 52 Week Low | 19.03 |
| Market Cap | 16.09M |
| Shares Outstanding | 0.73M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | -36.71% |
|---|---|
| Five Days | -56.82% |
| One Months | -35.51% |
| Three Months | -9.70% |
| Six Months | 13.95% |
| Nine Months | 14.74% |
| One Year | 15.82% |
| Three Years | 5.27% |
| Five Years | 7.68% |
| Ten Years | 4.43% |
| YTD | 17.98% |
| Since Inception | 4.20% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -1.65% |
| One Month | -3.42% |
| Three Months | -2.48% |
| Six Months | 6.63% |
| Nine Months | 10.73% |
| One Year | 15.80% |
| Three Years | 16.56% |
| Five Years | 44.66% |
| Ten Years | 54.08% |
| YTD | 8.89% |
| Since Inception | 118.52% |
Yearly Returns
| 2024 | 8.89% |
|---|---|
| 2023 | 12.81% |
| 2022 | -14.22% |
| 2021 | 23.82% |
| 2020 | 5.50% |
| 2019 | 5.77% |
| 2018 | -12.97% |
| 2017 | 14.87% |
| 2016 | 0.38% |
| 2015 | 1.15% |
Risk against SP-DA
| Alpha | 3.00% |
|---|---|
| Beta | 0.32 |
| Correlation | 43.58% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 18.99% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -1.58 |
| Sortino | -6.52 |
| Treynor | 32.74 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -7.68 |