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RYMLX: Guggenheim All-Asset Mod Strat H (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/07/2006 |
Last Dividend Date: | 12/21/2012 |
12-Mo. Yield | 0.73% |
Expenses | 1.14% |
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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 | 10.2 | 5.5 | 3.0 | 4.0 | 5.0 | 10.2 | -2.7 | 8.0 | 13.2 | -17.5 | 6.5 | 8.1 |
Sharpe Ratio | NA | 1.56 | 0.53 | 0.22 | 0.25 | 3.46 | 1.47 | -0.21 | 0.78 | 0.9 | -1.01 | 0.25 | 1.58 |
Draw Down(%) | NA | 5.1 | 12.8 | 31.3 | 32.5 | 1.7 | 5.8 | 12.8 | 8.9 | 15.6 | 26.7 | 10.7 | 3.5 |
Standard Deviation(%) | NA | 6.5 | 10.3 | 12.8 | 12.8 | 5.7 | 7.0 | 13.1 | 10.2 | 14.5 | 18.2 | 14.0 | 8.8 |
Treynor Ratio | NA | 0.12 | 0.06 | 0.04 | 0.04 | 0.22 | 0.11 | -0.03 | 0.08 | 0.16 | -0.25 | 0.02 | 0.1 |
Alpha | NA | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | 0.0 | -0.03 | -0.02 | -0.01 | -0.01 | 0.0 | -0.03 |
Beta | NA | 0.87 | 0.93 | 0.81 | 0.86 | 0.88 | 0.91 | 0.93 | 0.94 | 0.83 | 0.74 | 1.41 | 1.39 |
RSquared | NA | 0.93 | 0.94 | 0.91 | 0.87 | 0.81 | 0.91 | 0.95 | 0.94 | 0.89 | 0.91 | 0.85 | 0.88 |
Yield(%) | N/A | 0.7 | 0.8 | 1.1 | N/A | 0.0 | 0.8 | 1.0 | 0.7 | 2.0 | 1.3 | 3.0 | 4.2 |
Dividend Growth(%) | N/A | -25.5 | -60.1 | N/A | N/A | -100.0 | -25.5 | 41.7 | -58.9 | 25.9 | -55.6 | -25.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2006
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