RYIMX
Guggenheim Multi-Hedge Strategies-Inst
$27.70
0.04 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 84.601M |
| 52 Week High | 28.53 |
| 52 Week Low | 26.291 |
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Key Data
| Symbol | RYIMX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 27.7 |
| Price Yesterday | 27.66 |
| Market Cap | 84.60 |
| YTD Return | 2.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 28.53 |
|---|---|
| 52 Week Low | 26.29 |
| Market Cap | 84.60M |
| Shares Outstanding | 3.05M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 43.98% |
|---|---|
| Five Days | 0.00% |
| One Months | -0.91% |
| Three Months | -6.21% |
| Six Months | 5.50% |
| Nine Months | 3.13% |
| One Year | 5.29% |
| Three Years | 0.83% |
| Five Years | 3.79% |
| Ten Years | 2.77% |
| YTD | 4.94% |
| Since Inception | 2.99% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.07% |
| Three Months | -1.56% |
| Six Months | 2.67% |
| Nine Months | 2.31% |
| One Year | 5.28% |
| Three Years | 2.50% |
| Five Years | 20.39% |
| Ten Years | 31.30% |
| YTD | 2.52% |
| Since Inception | 51.67% |
Yearly Returns
| 2024 | 2.52% |
|---|---|
| 2023 | 4.51% |
| 2022 | -3.22% |
| 2021 | 7.43% |
| 2020 | 7.70% |
| 2019 | 5.05% |
| 2018 | -4.44% |
| 2017 | 3.75% |
| 2016 | -0.18% |
| 2015 | 1.44% |
Risk against SP-DA
| Alpha | -3.78% |
|---|---|
| Beta | 0.16 |
| Correlation | 31.16% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 9.71% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -4.14 |
| Sortino | -18.04 |
| Treynor | -0.58 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -16.06 |