Find A Portfolio/Ticker
Comparison Box
RYGHX: Guggenheim All-Asset Agrsv Strat H (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% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/10/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/07/2006 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 12.5 | 7.2 | 3.9 | 4.4 | 6.6 | 12.1 | -2.7 | 10.5 | 19.7 | -25.0 | 6.4 | 8.8 |
Sharpe Ratio | NA | 1.35 | 0.52 | 0.21 | 0.2 | 3.41 | 1.25 | -0.16 | 0.79 | 1.02 | -1.02 | 0.18 | 1.37 |
Draw Down(%) | NA | 7.2 | 16.8 | 38.8 | 41.4 | 2.3 | 8.4 | 16.8 | 11.8 | 18.1 | 33.8 | 12.9 | 4.7 |
Standard Deviation(%) | NA | 9.2 | 13.8 | 17.4 | 17.3 | 7.9 | 9.7 | 17.6 | 13.3 | 19.1 | 25.4 | 18.2 | 11.4 |
Treynor Ratio | NA | 0.1 | 0.06 | 0.03 | 0.03 | 0.22 | 0.1 | -0.02 | 0.08 | 0.18 | -0.25 | 0.02 | 0.09 |
Alpha | NA | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.05 |
Beta | NA | 1.22 | 1.26 | 1.11 | 1.18 | 1.22 | 1.27 | 1.25 | 1.24 | 1.12 | 1.04 | 1.93 | 1.82 |
RSquared | NA | 0.93 | 0.94 | 0.93 | 0.9 | 0.8 | 0.92 | 0.94 | 0.95 | 0.93 | 0.92 | 0.94 | 0.89 |
Yield(%) | N/A | 0.4 | 1.2 | 1.3 | N/A | 0.0 | 0.4 | 2.7 | 0.3 | 1.4 | 2.2 | 2.2 | 7.4 |
Dividend Growth(%) | N/A | -85.2 | -37.7 | N/A | N/A | -100.0 | -85.2 | 800.0 | -72.7 | -52.2 | 4.5 | -70.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Aggressive Allocation Asset Class Trend Rankings |
Top Rated Funds in Aggressive Allocation
Best Mutual Funds
- RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) (97%)
- NOIEX (NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND) (96%)
- AAAIX (STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS) (95%)
- TWSAX (STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS) (94%)
- AOGIX (ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS) (94%)
- ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) (93%)
- EXHAX (PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S) (93%)
- EKBYX (WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS) (92%)
- MGDIX (MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I) (92%)
- GMIAX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6) (91%)
Best ETFs
* Day change on 04/10/2013.Best Closed End Funds
- GLV (Clough Global Allocation Fund) (100%)
- GLO (Clough Global Opportunities Fund) (99%)
- GCV (Gabelli Convertible and Income Securities Mutual Fund) (99%)
- SCD (LMP Capital And Income Closed Fund) (98%)
- NIE (AllianzGI Equity & Convertible Income Closed Fund) (98%)