RYQTX
Guggenheim Long/Short Equity-Inst
$22.74
-0.04 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 16.09M |
| 52 Week High | 23.95 |
| 52 Week Low | 19.595 |
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Key Data
| Symbol | RYQTX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 22.74 |
| Price Yesterday | 22.78 |
| Market Cap | 16.09 |
| YTD Return | 9.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 23.95 |
|---|---|
| 52 Week Low | 19.60 |
| Market Cap | 16.09M |
| Shares Outstanding | 0.71M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | -35.81% |
|---|---|
| Five Days | -57.59% |
| One Months | -35.34% |
| Three Months | -9.58% |
| Six Months | 14.13% |
| Nine Months | 15.05% |
| One Year | 16.07% |
| Three Years | 5.53% |
| Five Years | 7.97% |
| Ten Years | 4.70% |
| YTD | 18.23% |
| Since Inception | 5.41% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | -1.69% |
| One Month | -3.40% |
| Three Months | -2.45% |
| Six Months | 6.71% |
| Nine Months | 10.95% |
| One Year | 16.05% |
| Three Years | 17.42% |
| Five Years | 46.57% |
| Ten Years | 58.15% |
| YTD | 9.01% |
| Since Inception | 93.75% |
Yearly Returns
| 2024 | 9.01% |
|---|---|
| 2023 | 13.08% |
| 2022 | -13.94% |
| 2021 | 24.05% |
| 2020 | 5.82% |
| 2019 | 5.98% |
| 2018 | -12.71% |
| 2017 | 15.09% |
| 2016 | 0.68% |
| 2015 | 1.45% |
Risk against SP-DA
| Alpha | 3.19% |
|---|---|
| Beta | 0.32 |
| Correlation | 43.96% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 19.32% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -1.55 |
| Sortino | -6.46 |
| Treynor | 33.28 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -7.6 |