Guggenheim Multi-Hedge Strategies Fund Class C
RYMRX
NASDAQ
| Weiss Ratings | RYMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYMRX-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 | RYMRX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Multi-Hedge Strategies Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.41% | |||
| Dividend | RYMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | RYMRX-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 | RYMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | -2.29% | |||
| 1-Year Total Return | -9.52% | |||
| 2-Year Total Return | -4.90% | |||
| 3-Year Total Return | -7.07% | |||
| 5-Year Total Return | -0.57% | |||
| Price | RYMRX-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 | RYMRX-NASDAQ | Click to Compare |
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| Nav | $22.11 | |||
| 1-Month Low NAV | $21.93 | |||
| 1-Month High NAV | $22.14 | |||
| 52-Week Low NAV | $21.27 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $24.77 | |||
| 52-Week High Price (Date) | Jun 03, 2024 | |||
| Beta / Standard Deviation | RYMRX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 5.44 | |||
| Balance Sheet | RYMRX-NASDAQ | Click to Compare |
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| Total Assets | 16.34M | |||
| Operating Ratios | RYMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.81% | |||
| Turnover Ratio | 164.00% | |||
| Performance | RYMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -4.74% | |||
| Last Bear Market Total Return | -1.23% | |||