Guggenheim Series Trust Managed Futures Strategy Fund Class I
RYIFX
NASDAQ
| Weiss Ratings | RYIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RYIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Michael P. Byrum (18), John Marchelya (3), Adrian Bachman (1) | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | RYIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Guggenheim Series Trust Managed Futures Strategy Fund Class I | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.34% | |||
| Dividend | RYIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | RYIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 64.07% | |||
| Stock | -0.10% | |||
| U.S. Stock | -0.62% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 6.05% | |||
| U.S. Bond | 4.54% | |||
| Non-U.S. Bond | 1.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 29.98% | |||
| Price History | RYIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | -3.80% | |||
| 1-Year Total Return | -1.96% | |||
| 2-Year Total Return | -3.07% | |||
| 3-Year Total Return | 4.80% | |||
| 5-Year Total Return | 18.23% | |||
| Price | RYIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.72 | |||
| 1-Month Low NAV | $19.72 | |||
| 1-Month High NAV | $20.04 | |||
| 52-Week Low NAV | $18.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.80 | |||
| 52-Week High Price (Date) | Aug 23, 2024 | |||
| Beta / Standard Deviation | RYIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.16 | |||
| Standard Deviation | 9.06 | |||
| Balance Sheet | RYIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.44M | |||
| Operating Ratios | RYIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.55% | |||
| Turnover Ratio | 7.00% | |||
| Performance | RYIFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -8.27% | |||
| Last Bear Market Total Return | 3.01% | |||