RYIFX
Guggenheim Managed Futures Strategy-Inst
$22.87
0.18 (0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 71.25M |
| 52 Week High | 23.39 |
| 52 Week Low | 20.92 |
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Key Data
| Symbol | RYIFX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 22.87 |
| Price Yesterday | 22.69 |
| Market Cap | 71.25 |
| YTD Return | 6.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 23.39 |
|---|---|
| 52 Week Low | 20.92 |
| Market Cap | 71.25M |
| Shares Outstanding | 3.12M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | 633.90% |
|---|---|
| Five Days | 172.53% |
| One Months | 44.68% |
| Three Months | -1.76% |
| Six Months | 18.83% |
| Nine Months | 7.88% |
| One Year | 8.17% |
| Three Years | 8.28% |
| Five Years | 6.18% |
| Ten Years | 3.07% |
| YTD | 13.76% |
| Since Inception | 1.13% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | 2.01% |
| One Month | 2.97% |
| Three Months | -0.44% |
| Six Months | 8.85% |
| Nine Months | 5.78% |
| One Year | 8.16% |
| Three Years | 26.82% |
| Five Years | 34.85% |
| Ten Years | 35.25% |
| YTD | 6.87% |
| Since Inception | 17.28% |
Yearly Returns
| 2024 | 6.87% |
|---|---|
| 2023 | 3.97% |
| 2022 | 15.04% |
| 2021 | 2.92% |
| 2020 | 2.29% |
| 2019 | 7.40% |
| 2018 | -7.65% |
| 2017 | 7.69% |
| 2016 | -14.95% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -7.10% |
|---|---|
| Beta | 0.42 |
| Correlation | 43.38% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 18.82% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -1.89 |
| Sortino | -11.84 |
| Treynor | 6.58 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -7.84 |