Guggenheim Multi-Hedge Strategies Fund Class A
RYMQX
NASDAQ
| Weiss Ratings | RYMQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYMQX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Michael P. Byrum (20), Adrian Bachman (4), John Marchelya (3) | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | RYMQX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Multi-Hedge Strategies Fund Class A | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 19, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYMQX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.46% | |||
| Dividend | RYMQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | RYMQX-NASDAQ | Click to Compare |
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| Cash | 40.09% | |||
| Stock | 30.16% | |||
| U.S. Stock | 29.55% | |||
| Non-U.S. Stock | 0.61% | |||
| Bond | 20.02% | |||
| U.S. Bond | 17.30% | |||
| Non-U.S. Bond | 2.72% | |||
| Preferred | -0.04% | |||
| Convertible | -0.24% | |||
| Other Net | 10.00% | |||
| Price History | RYMQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 2.46% | |||
| 60-Day Total Return | 3.73% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 9.32% | |||
| 1-Year Total Return | 10.76% | |||
| 2-Year Total Return | 6.93% | |||
| 3-Year Total Return | 5.21% | |||
| 5-Year Total Return | 6.23% | |||
| Price | RYMQX-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 | RYMQX-NASDAQ | Click to Compare |
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| Nav | $24.98 | |||
| 1-Month Low NAV | $24.34 | |||
| 1-Month High NAV | $25.05 | |||
| 52-Week Low NAV | $22.83 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $25.19 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RYMQX-NASDAQ | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 5.13 | |||
| Balance Sheet | RYMQX-NASDAQ | Click to Compare |
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| Total Assets | 7.69M | |||
| Operating Ratios | RYMQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 154.00% | |||
| Performance | RYMQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.62% | |||
| Last Bear Market Total Return | -1.06% | |||