Guggenheim Multi-Hedge Strategies Fund Class I
RYIMX
NASDAQ
| Weiss Ratings | RYIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYIMX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Michael P. Byrum (19), Adrian Bachman (3), John Marchelya (1) | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | RYIMX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Multi-Hedge Strategies Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| 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 | RYIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.12% | |||
| Dividend | RYIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | RYIMX-NASDAQ | Click to Compare |
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| Cash | 58.88% | |||
| Stock | 24.91% | |||
| U.S. Stock | 26.10% | |||
| Non-U.S. Stock | -1.19% | |||
| Bond | 11.14% | |||
| U.S. Bond | 8.89% | |||
| Non-U.S. Bond | 2.25% | |||
| Preferred | 0.01% | |||
| Convertible | -0.10% | |||
| Other Net | 5.16% | |||
| Price History | RYIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | -1.89% | |||
| 1-Year Total Return | -8.63% | |||
| 2-Year Total Return | -2.98% | |||
| 3-Year Total Return | -4.24% | |||
| 5-Year Total Return | 4.50% | |||
| Price | RYIMX-NASDAQ | Click to Compare |
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| 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 | RYIMX-NASDAQ | Click to Compare |
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| Nav | $24.87 | |||
| 1-Month Low NAV | $24.64 | |||
| 1-Month High NAV | $24.90 | |||
| 52-Week Low NAV | $23.89 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $28.04 | |||
| 52-Week High Price (Date) | Jun 03, 2024 | |||
| Beta / Standard Deviation | RYIMX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 5.44 | |||
| Balance Sheet | RYIMX-NASDAQ | Click to Compare |
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| Total Assets | 16.34M | |||
| Operating Ratios | RYIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.81% | |||
| Turnover Ratio | 164.00% | |||
| Performance | RYIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -4.19% | |||
| Last Bear Market Total Return | -1.00% | |||