RYMRX
Guggenheim Multi-Hedge Strategies-C
$24.44
0.03 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 84.564M |
| 52 Week High | 25.24 |
| 52 Week Low | 23.439 |
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Key Data
| Symbol | RYMRX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 24.44 |
| Price Yesterday | 24.41 |
| Market Cap | 84.56 |
| YTD Return | 1.96% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0273 |
Overview
| 52 Week High | 25.24 |
|---|---|
| 52 Week Low | 23.44 |
| Market Cap | 84.56M |
| Shares Outstanding | 3.46M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 36.32% |
|---|---|
| Five Days | -2.04% |
| One Months | -2.04% |
| Three Months | -7.15% |
| Six Months | 4.38% |
| Nine Months | 2.02% |
| One Year | 4.19% |
| Three Years | -0.19% |
| Five Years | 2.75% |
| Ten Years | 1.75% |
| YTD | 3.84% |
| Since Inception | 0.64% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | -0.04% |
| One Month | -0.16% |
| Three Months | -1.81% |
| Six Months | 2.13% |
| Nine Months | 1.50% |
| One Year | 4.18% |
| Three Years | -0.56% |
| Five Years | 14.49% |
| Ten Years | 18.94% |
| YTD | 1.96% |
| Since Inception | 12.80% |
Yearly Returns
| 2024 | 1.96% |
|---|---|
| 2023 | 3.46% |
| 2022 | -4.17% |
| 2021 | 6.41% |
| 2020 | 6.57% |
| 2019 | 4.05% |
| 2018 | -5.29% |
| 2017 | 2.72% |
| 2016 | -1.18% |
| 2015 | 0.45% |
Risk against SP-DA
| Alpha | -4.47% |
|---|---|
| Beta | 0.14 |
| Correlation | 27.85% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 7.76% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -4.36 |
| Sortino | -18.51 |
| Treynor | -8.49 |
| Ulcer Index | 1.57 |
| Ulcer Performance Index | -15.63 |