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RYEOX: Guggenheim All-Asset Cnsrv Strat A (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/07/2006 |
| Last Dividend Date: | 12/21/2012 |
| 12-Mo. Yield | 0.98% |
| Expenses | 1.09% |
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Performance Analytics (As of 04/10/2013)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/07/2006 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 7.5 | 4.5 | 2.3 | 3.7 | 3.1 | 8.0 | -1.4 | 6.9 | 6.4 | -9.9 | 7.0 | 6.2 |
| Sharpe Ratio | NA | 1.91 | 0.63 | 0.24 | 0.32 | 3.78 | 1.88 | -0.16 | 0.94 | 0.58 | -0.85 | 0.46 | 1.68 |
| Draw Down(%) | NA | 3.2 | 9.5 | 23.7 | 23.7 | 0.8 | 3.3 | 9.5 | 5.9 | 13.9 | 19.3 | 6.8 | 2.0 |
| Standard Deviation(%) | NA | 3.9 | 7.0 | 9.1 | 8.8 | 3.2 | 4.2 | 9.0 | 7.2 | 10.9 | 12.7 | 8.6 | 5.9 |
| Treynor Ratio | NA | 0.08 | 0.04 | 0.02 | 0.03 | 0.14 | 0.08 | -0.01 | 0.06 | 0.06 | -0.12 | 0.03 | 0.07 |
| Alpha | NA | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.05 | -0.02 | -0.04 | -0.01 | 0.0 | -0.04 |
| Beta | NA | 0.95 | 1.21 | 0.99 | 1.03 | 0.84 | 0.99 | 1.35 | 1.09 | 1.07 | 0.87 | 1.36 | 1.42 |
| RSquared | NA | 0.73 | 0.73 | 0.78 | 0.77 | 0.62 | 0.69 | 0.77 | 0.72 | 0.81 | 0.83 | 0.8 | 0.75 |
| Yield(%) | N/A | 1.0 | 1.1 | 1.5 | N/A | 0.0 | 1.0 | 1.3 | 0.9 | 1.8 | 2.7 | 3.4 | 0.9 |
| Dividend Growth(%) | N/A | -25.2 | -59.3 | N/A | N/A | -100.0 | -25.2 | 51.1 | -45.9 | -42.6 | -17.1 | 288.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
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