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RYIFX: GUGGENHEIM MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 19.51 0(0.0%) May 09
| Asset Class: | Managed Futures |
| MyPlanIQ Rating: | (21%) |
| Start Date: | 05/05/2010 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 4.74% |
| Expenses | 1.78% |
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Performance Analytics (As of 05/09/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/05/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | -4.4 | -9.6 | -1.2 | 3.5 | 0.6 | 0.4 | 0.4 | 0.8 | 4.0 | 15.0 | 2.9 | 2.3 | 7.5 | -7.6 | 7.7 | -15.0 | -0.8 | 10.8 | 4.2 | -11.1 | -6.9 | 1.4 |
| Sharpe Ratio | NA | -1.07 | -1.25 | -0.45 | 0.07 | -0.09 | NA | -0.07 | -0.5 | -0.02 | 1.04 | 0.29 | 0.3 | 0.73 | -0.81 | 0.48 | -1.53 | -0.08 | 1.07 | 0.49 | -2.03 | -0.91 | 0.26 |
| Draw Down(%) | NA | 11.2 | 17.3 | 17.3 | 17.3 | 25.6 | NA | 29.0 | 12.9 | 9.4 | 13.2 | 5.7 | 8.2 | 6.2 | 15.9 | 10.1 | 19.0 | 13.7 | 8.3 | 8.9 | 13.3 | 12.1 | 7.6 |
| Standard Deviation(%) | NA | 14.0 | 12.7 | 12.5 | 11.5 | 11.2 | NA | 10.3 | 11.6 | 12.7 | 13.2 | 10.1 | 6.9 | 8.2 | 11.1 | 14.8 | 9.9 | 10.2 | 10.0 | 8.4 | 5.6 | 7.6 | 7.8 |
| Treynor Ratio | NA | -0.5 | -0.43 | -0.38 | 0.06 | -0.1 | NA | -0.07 | -0.11 | -0.01 | -1.16 | 0.07 | -1.28 | -0.64 | -0.32 | 0.06 | -1.66 | -0.04 | 0.17 | 0.1 | 4.19 | 0.85 | 0.25 |
| Alpha | NA | -0.05 | -0.07 | -0.03 | 0.0 | -0.01 | NA | -0.01 | -0.06 | -0.02 | 0.04 | -0.03 | 0.01 | 0.03 | -0.03 | -0.06 | -0.07 | 0.0 | 0.01 | -0.03 | -0.05 | -0.03 | 0.0 |
| Beta | NA | 0.3 | 0.37 | 0.15 | 0.14 | 0.11 | NA | 0.1 | 0.55 | 0.28 | -0.12 | 0.41 | -0.02 | -0.09 | 0.28 | 1.19 | 0.09 | 0.2 | 0.62 | 0.42 | -0.03 | -0.08 | 0.08 |
| RSquared | NA | 0.35 | 0.32 | 0.05 | 0.05 | 0.03 | NA | 0.03 | 0.36 | 0.09 | 0.05 | 0.29 | 0.01 | 0.02 | 0.19 | 0.28 | 0.01 | 0.09 | 0.49 | 0.31 | 0.0 | 0.06 | 0.04 |
| Yield(%) | N/A | 0.0 | 4.7 | 3.4 | 3.8 | 2.5 | 1.7 | N/A | 5.0 | 1.3 | 5.3 | 0.0 | 7.1 | 0.0 | 0.0 | 4.7 | 4.1 | 2.5 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 296.3 | 67.5 | 50.3 | N/A | N/A | N/A | 296.3 | -73.6 | N/A | -100.0 | N/A | N/A | -100.0 | -7.0 | 55.9 | 122.1 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2010
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