Guggenheim Series Trust Managed Futures Strategy Fund Class A
RYMTX
NASDAQ
Weiss Ratings | RYMTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | RYMTX-NASDAQ | Click to Compare |
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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 | RYMTX-NASDAQ | Click to Compare |
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Fund Name | Guggenheim Series Trust Managed Futures Strategy Fund Class A | |||
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 | 2,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | RYMTX-NASDAQ | Click to Compare |
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Dividend Yield | 5.33% | |||
Dividend | RYMTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.92% | |||
Asset Allocation | RYMTX-NASDAQ | Click to Compare |
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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 | RYMTX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.31% | |||
30-Day Total Return | 1.55% | |||
60-Day Total Return | 1.49% | |||
90-Day Total Return | 0.68% | |||
Year to Date Total Return | -3.94% | |||
1-Year Total Return | -8.43% | |||
2-Year Total Return | -4.47% | |||
3-Year Total Return | -4.05% | |||
5-Year Total Return | 19.65% | |||
Price | RYMTX-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 | RYMTX-NASDAQ | Click to Compare |
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Nav | $18.99 | |||
1-Month Low NAV | $18.71 | |||
1-Month High NAV | $18.99 | |||
52-Week Low NAV | $17.71 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.41 | |||
52-Week High Price (Date) | Jul 16, 2024 | |||
Beta / Standard Deviation | RYMTX-NASDAQ | Click to Compare |
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Beta | -0.12 | |||
Standard Deviation | 9.22 | |||
Balance Sheet | RYMTX-NASDAQ | Click to Compare |
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Total Assets | 19.88M | |||
Operating Ratios | RYMTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.85% | |||
Turnover Ratio | 7.00% | |||
Performance | RYMTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -8.38% | |||
Last Bear Market Total Return | 2.91% | |||