C
Guggenheim Managed Futures Strategy Fund Class P RYMFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RYMFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info RYMFX-NASDAQ Click to
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Provider Guggenheim Investments
Manager/Tenure (Years) Michael P. Byrum (18), John Marchelya (3), Adrian Bachman (1)
Website http://www.guggenheimpartners.com
Fund Information RYMFX-NASDAQ Click to
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Fund Name Guggenheim Managed Futures Strategy Fund Class P
Category Systematic Trend
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth and Income
Inception Date Mar 02, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RYMFX-NASDAQ Click to
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Dividend Yield 5.22%
Dividend RYMFX-NASDAQ Click to
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Dividend Yield (Forward) 2.92%
Asset Allocation RYMFX-NASDAQ Click to
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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 RYMFX-NASDAQ Click to
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7-Day Total Return -1.08%
30-Day Total Return -0.26%
60-Day Total Return -0.05%
90-Day Total Return 1.53%
Year to Date Total Return -3.96%
1-Year Total Return -2.18%
2-Year Total Return -3.58%
3-Year Total Return 3.92%
5-Year Total Return 16.61%
Price RYMFX-NASDAQ Click to
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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 RYMFX-NASDAQ Click to
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Nav $19.13
1-Month Low NAV $19.13
1-Month High NAV $19.44
52-Week Low NAV $17.85
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.17
52-Week High Price (Date) Aug 23, 2024
Beta / Standard Deviation RYMFX-NASDAQ Click to
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Beta -0.16
Standard Deviation 9.05
Balance Sheet RYMFX-NASDAQ Click to
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Total Assets 19.44M
Operating Ratios RYMFX-NASDAQ Click to
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Expense Ratio 1.83%
Turnover Ratio 7.00%
Performance RYMFX-NASDAQ Click to
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Last Bull Market Total Return -8.37%
Last Bear Market Total Return 2.95%