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 (21), Adrian Bachman (4), John Marchelya (3) | |||
| 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 | 9.24% | |||
| Dividend | RYIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | RYIMX-NASDAQ | Click to Compare |
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| Cash | 56.65% | |||
| Stock | 21.71% | |||
| U.S. Stock | 22.36% | |||
| Non-U.S. Stock | -0.65% | |||
| Bond | 13.89% | |||
| U.S. Bond | 11.63% | |||
| Non-U.S. Bond | 2.26% | |||
| Preferred | 0.10% | |||
| Convertible | 0.02% | |||
| Other Net | 7.62% | |||
| Price History | RYIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 3.66% | |||
| Year to Date Total Return | 9.89% | |||
| 1-Year Total Return | 11.51% | |||
| 2-Year Total Return | 10.69% | |||
| 3-Year Total Return | 7.93% | |||
| 5-Year Total Return | 10.40% | |||
| 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 | $25.76 | |||
| 1-Month Low NAV | $25.58 | |||
| 1-Month High NAV | $25.82 | |||
| 52-Week Low NAV | $23.42 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $25.83 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RYIMX-NASDAQ | Click to Compare |
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| Beta | 0.14 | |||
| Standard Deviation | 5.23 | |||
| Balance Sheet | RYIMX-NASDAQ | Click to Compare |
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| Total Assets | 7.78M | |||
| Operating Ratios | RYIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 154.00% | |||
| Performance | RYIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.83% | |||
| Last Bear Market Total Return | -1.00% | |||