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RYIMX: GUGGENHEIM MULTI-HEDGE STRATEGIES FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 28.12 0.12(0.43%) April 23
Asset Class: | Multialternative |
MyPlanIQ Rating: | (24%) |
Start Date: | 05/05/2010 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 3.25% |
Expenses | 1.89% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/05/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 4.1 | 6.2 | 1.6 | 4.1 | 3.1 | 3.2 | 4.5 | -3.2 | 7.4 | 7.7 | 5.0 | -4.4 | 3.8 | -0.2 | 1.4 | 5.0 | 1.8 | 2.3 | 3.6 | 6.2 |
Sharpe Ratio | NA | 1.87 | 0.38 | -0.13 | 0.3 | 0.31 | 0.41 | 0.04 | -1.01 | 1.13 | 0.49 | 1.11 | -1.15 | 0.98 | -0.14 | 0.42 | 1.49 | 0.67 | 0.92 | 0.81 | 1.99 |
Draw Down(%) | NA | 1.9 | 2.4 | 7.5 | 10.0 | 10.0 | 10.0 | 2.9 | 5.1 | 3.9 | 10.0 | 2.2 | 8.4 | 1.3 | 3.4 | 3.2 | 2.9 | 2.2 | 1.8 | 3.3 | 2.6 |
Standard Deviation(%) | NA | 4.7 | 5.5 | 5.5 | 8.3 | 6.4 | 5.7 | 5.8 | 4.6 | 6.5 | 15.2 | 3.3 | 5.0 | 3.2 | 2.8 | 3.4 | 3.3 | 2.7 | 2.5 | 4.4 | 4.7 |
Treynor Ratio | NA | 0.74 | 0.17 | -0.07 | 0.21 | 0.16 | 0.24 | 0.02 | -0.7 | 0.32 | 0.52 | 1.65 | -0.44 | 0.11 | -0.04 | 0.12 | 0.35 | 0.5 | 2.46 | -4.04 | 0.73 |
Alpha | NA | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.03 |
Beta | NA | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.1 | 0.14 | 0.07 | 0.23 | 0.14 | 0.02 | 0.13 | 0.28 | 0.09 | 0.12 | 0.14 | 0.04 | 0.01 | -0.01 | 0.13 |
RSquared | NA | 0.08 | 0.07 | 0.11 | 0.1 | 0.12 | 0.09 | 0.1 | 0.12 | 0.22 | 0.1 | 0.01 | 0.2 | 0.33 | 0.2 | 0.3 | 0.23 | 0.02 | 0.0 | 0.0 | 0.28 |
Yield(%) | N/A | 0.0 | 3.2 | 1.9 | 2.0 | 1.2 | N/A | 3.3 | 1.8 | 1.0 | 1.3 | 2.3 | 0.5 | 0.0 | 0.2 | 0.0 | 0.8 | 0.0 | 0.0 | 0.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 76.0 | 61.8 | 583.8 | N/A | N/A | 76.0 | 85.2 | -15.6 | -42.9 | 300.0 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2010
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