C
Guggenheim Series Trust Managed Futures Strategy Fund Class A RYMTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RYMTX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info RYMTX-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 RYMTX-NASDAQ Click to
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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
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Dividend Yield 5.33%
Dividend RYMTX-NASDAQ Click to
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Dividend Yield (Forward) 2.92%
Asset Allocation RYMTX-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 RYMTX-NASDAQ Click to
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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
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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
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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
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Beta -0.12
Standard Deviation 9.22
Balance Sheet RYMTX-NASDAQ Click to
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Total Assets 19.88M
Operating Ratios RYMTX-NASDAQ Click to
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Expense Ratio 1.85%
Turnover Ratio 7.00%
Performance RYMTX-NASDAQ Click to
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Last Bull Market Total Return -8.38%
Last Bear Market Total Return 2.91%