RYISX
Guggenheim Long/Short Equity-C
$18.92
-0.04 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 16.084M |
| 52 Week High | 19.99 |
| 52 Week Low | 16.5 |
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Key Data
| Symbol | RYISX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 18.92 |
| Price Yesterday | 18.96 |
| Market Cap | 16.08 |
| YTD Return | 8.36% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0261 |
Overview
| 52 Week High | 19.99 |
|---|---|
| 52 Week Low | 16.50 |
| Market Cap | 16.08M |
| Shares Outstanding | 0.85M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | -41.30% |
|---|---|
| Five Days | -58.20% |
| One Months | -35.94% |
| Three Months | -10.63% |
| Six Months | 12.83% |
| Nine Months | 13.59% |
| One Year | 14.68% |
| Three Years | 4.34% |
| Five Years | 6.81% |
| Ten Years | 3.62% |
| YTD | 16.86% |
| Since Inception | 3.54% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -1.71% |
| One Month | -3.47% |
| Three Months | -2.72% |
| Six Months | 6.11% |
| Nine Months | 9.91% |
| One Year | 14.67% |
| Three Years | 13.51% |
| Five Years | 38.89% |
| Ten Years | 42.51% |
| YTD | 8.36% |
| Since Inception | 115.74% |
Yearly Returns
| 2024 | 8.36% |
|---|---|
| 2023 | 11.74% |
| 2022 | -14.91% |
| 2021 | 22.91% |
| 2020 | 4.73% |
| 2019 | 4.96% |
| 2018 | -13.57% |
| 2017 | 13.95% |
| 2016 | -0.42% |
| 2015 | 0.42% |
Risk against SP-DA
| Alpha | 2.02% |
|---|---|
| Beta | 0.31 |
| Correlation | 42.64% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 18.18% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -1.72 |
| Sortino | -6.97 |
| Treynor | 29.82 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -7.96 |