RYMFX
Guggenheim Managed Futures Strategy-P
$22.22
0.18 (0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 71.282M |
| 52 Week High | 22.74 |
| 52 Week Low | 20.35 |
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Key Data
| Symbol | RYMFX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 22.22 |
| Price Yesterday | 22.04 |
| Market Cap | 71.28 |
| YTD Return | 6.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 22.74 |
|---|---|
| 52 Week Low | 20.35 |
| Market Cap | 71.28M |
| Shares Outstanding | 3.21M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | 678.14% |
|---|---|
| Five Days | 174.29% |
| One Months | 45.42% |
| Three Months | -1.99% |
| Six Months | 18.51% |
| Nine Months | 7.60% |
| One Year | 7.87% |
| Three Years | 7.99% |
| Five Years | 5.89% |
| Ten Years | 2.83% |
| YTD | 13.46% |
| Since Inception | 1.11% |
Returns Total
| One Day | 0.82% |
|---|---|
| Five Days | 2.02% |
| One Month | 3.01% |
| Three Months | -0.49% |
| Six Months | 8.71% |
| Nine Months | 5.58% |
| One Year | 7.86% |
| Three Years | 25.79% |
| Five Years | 33.06% |
| Ten Years | 32.09% |
| YTD | 6.72% |
| Since Inception | 21.09% |
Yearly Returns
| 2024 | 6.72% |
|---|---|
| 2023 | 3.66% |
| 2022 | 14.75% |
| 2021 | 2.61% |
| 2020 | 2.05% |
| 2019 | 7.11% |
| 2018 | -7.85% |
| 2017 | 7.67% |
| 2016 | -15.17% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -7.38% |
|---|---|
| Beta | 0.42 |
| Correlation | 43.23% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 18.69% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.91 |
| Sortino | -11.94 |
| Treynor | 5.89 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -7.85 |