RYMTX
Guggenheim Managed Futures Strategy-A
$22.06
0.17 (0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 71.258M |
| 52 Week High | 22.58 |
| 52 Week Low | 20.21 |
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Key Data
| Symbol | RYMTX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 22.06 |
| Price Yesterday | 21.89 |
| Market Cap | 71.26 |
| YTD Return | 6.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 22.58 |
|---|---|
| 52 Week Low | 20.21 |
| Market Cap | 71.26M |
| Shares Outstanding | 3.23M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | 603.88% |
|---|---|
| Five Days | 169.96% |
| One Months | 44.97% |
| Three Months | -2.18% |
| Six Months | 18.43% |
| Nine Months | 7.52% |
| One Year | 7.88% |
| Three Years | 7.98% |
| Five Years | 5.89% |
| Ten Years | 2.81% |
| YTD | 13.46% |
| Since Inception | 1.10% |
Returns Total
| One Day | 0.78% |
|---|---|
| Five Days | 1.99% |
| One Month | 2.99% |
| Three Months | -0.54% |
| Six Months | 8.67% |
| Nine Months | 5.52% |
| One Year | 7.87% |
| Three Years | 25.76% |
| Five Years | 33.01% |
| Ten Years | 31.78% |
| YTD | 6.72% |
| Since Inception | 20.80% |
Yearly Returns
| 2024 | 6.72% |
|---|---|
| 2023 | 3.63% |
| 2022 | 14.76% |
| 2021 | 2.62% |
| 2020 | 2.01% |
| 2019 | 7.19% |
| 2018 | -7.87% |
| 2017 | 7.40% |
| 2016 | -15.17% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -7.27% |
|---|---|
| Beta | 0.42 |
| Correlation | 42.89% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 18.39% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -1.92 |
| Sortino | -11.9 |
| Treynor | 5.97 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -7.87 |