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RYGGX: Guggenheim All-Asset Agrsv Strat A (MUTUAL FUND)
Basic Info
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/07/2006 |
| Last Dividend Date: | 12/21/2012 |
| 12-Mo. Yield | 0.40% |
| Expenses | 1.19% |
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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 | 12.6 | 6.5 | 3.5 | 4.1 | 6.6 | 12.2 | -4.5 | 10.4 | 19.7 | -25.0 | 6.3 | 8.9 |
| Sharpe Ratio | NA | 1.36 | 0.47 | 0.19 | 0.19 | 3.49 | 1.25 | -0.26 | 0.78 | 1.03 | -1.02 | 0.18 | 1.39 |
| Draw Down(%) | NA | 7.3 | 16.8 | 38.7 | 41.4 | 2.3 | 8.5 | 16.8 | 11.8 | 18.0 | 33.8 | 13.0 | 4.6 |
| Standard Deviation(%) | NA | 9.2 | 13.8 | 17.3 | 17.2 | 7.7 | 9.8 | 17.4 | 13.2 | 19.0 | 25.4 | 18.2 | 11.4 |
| Treynor Ratio | NA | 0.1 | 0.05 | 0.03 | 0.03 | 0.22 | 0.09 | -0.04 | 0.08 | 0.18 | -0.25 | 0.02 | 0.09 |
| Alpha | NA | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.05 |
| Beta | NA | 1.22 | 1.27 | 1.11 | 1.18 | 1.2 | 1.29 | 1.26 | 1.24 | 1.11 | 1.04 | 1.93 | 1.81 |
| RSquared | NA | 0.93 | 0.96 | 0.94 | 0.9 | 0.82 | 0.93 | 0.97 | 0.96 | 0.93 | 0.92 | 0.94 | 0.89 |
| Yield(%) | N/A | 0.4 | 0.6 | 1.0 | N/A | 0.0 | 0.4 | 0.9 | 0.4 | 1.4 | 2.2 | 2.1 | 7.4 |
| Dividend Growth(%) | N/A | -56.5 | -70.1 | N/A | N/A | -100.0 | -56.5 | 178.8 | -69.2 | -52.9 | 4.6 | -70.6 | 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 Aggressive Allocation Asset Class Trend Rankings |
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