RYMZX
Guggenheim Managed Futures Strategy-C
$19.17
0.15 (0.79%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 71.275M |
| 52 Week High | 19.66 |
| 52 Week Low | 17.63 |
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Key Data
| Symbol | RYMZX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 19.17 |
| Price Yesterday | 19.02 |
| Market Cap | 71.28 |
| YTD Return | 6.32% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.025 |
Overview
| 52 Week High | 19.66 |
|---|---|
| 52 Week Low | 17.63 |
| Market Cap | 71.28M |
| Shares Outstanding | 3.72M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | 625.39% |
|---|---|
| Five Days | 174.59% |
| One Months | 44.36% |
| Three Months | -2.71% |
| Six Months | 17.62% |
| Nine Months | 6.77% |
| One Year | 7.08% |
| Three Years | 7.20% |
| Five Years | 5.11% |
| Ten Years | 2.04% |
| YTD | 12.63% |
| Since Inception | 0.35% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | 2.02% |
| One Month | 2.95% |
| Three Months | -0.67% |
| Six Months | 8.31% |
| Nine Months | 4.98% |
| One Year | 7.08% |
| Three Years | 23.07% |
| Five Years | 28.21% |
| Ten Years | 22.34% |
| YTD | 6.32% |
| Since Inception | 6.16% |
Yearly Returns
| 2024 | 6.32% |
|---|---|
| 2023 | 2.88% |
| 2022 | 13.96% |
| 2021 | 1.87% |
| 2020 | 1.25% |
| 2019 | 6.32% |
| 2018 | -8.52% |
| 2017 | 6.64% |
| 2016 | -15.81% |
| 2015 | -1.83% |
Risk against SP-DA
| Alpha | -7.85% |
|---|---|
| Beta | 0.41 |
| Correlation | 42.04% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 17.67% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.99 |
| Sortino | -12.22 |
| Treynor | 4.16 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -7.9 |