RYMQX
Guggenheim Multi-Hedge Strategies-A
$27.06
0.04 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 84.607M |
| 52 Week High | 27.89 |
| 52 Week Low | 25.746 |
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Key Data
| Symbol | RYMQX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 27.06 |
| Price Yesterday | 27.02 |
| Market Cap | 84.61 |
| YTD Return | 2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 27.89 |
|---|---|
| 52 Week Low | 25.75 |
| Market Cap | 84.61M |
| Shares Outstanding | 3.13M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 45.23% |
|---|---|
| Five Days | -1.85% |
| One Months | -1.39% |
| Three Months | -6.35% |
| Six Months | 5.23% |
| Nine Months | 2.85% |
| One Year | 5.03% |
| Three Years | 0.58% |
| Five Years | 3.53% |
| Ten Years | 2.51% |
| YTD | 4.68% |
| Since Inception | 1.39% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | -0.04% |
| One Month | -0.11% |
| Three Months | -1.60% |
| Six Months | 2.54% |
| Nine Months | 2.10% |
| One Year | 5.02% |
| Three Years | 1.75% |
| Five Years | 18.87% |
| Ten Years | 28.08% |
| YTD | 2.38% |
| Since Inception | 29.46% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | 4.26% |
| 2022 | -3.47% |
| 2021 | 7.17% |
| 2020 | 7.39% |
| 2019 | 4.79% |
| 2018 | -4.66% |
| 2017 | 3.49% |
| 2016 | -0.43% |
| 2015 | 1.21% |
Risk against SP-DA
| Alpha | -3.98% |
|---|---|
| Beta | 0.16 |
| Correlation | 30.45% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 9.27% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -4.16 |
| Sortino | -18.01 |
| Treynor | -2.27 |
| Ulcer Index | 1.48 |
| Ulcer Performance Index | -15.96 |