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RYMFX: GUGGENHEIM MANAGED FUTURES STRATEGY FUND CLASS P (MUTUAL FUND)
Basic Info 19.18 0.06(0.31%) July 02
| Asset Class: | Managed Futures |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 03/06/2007 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 4.61% |
| Expenses | 1.52% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/06/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | -3.7 | -7.5 | -0.5 | 3.3 | 0.6 | 0.3 | 0.5 | 0.5 | 3.7 | 14.7 | 2.7 | 2.1 | 7.1 | -7.8 | 7.7 | -15.2 | -1.1 | 10.4 | 4.1 | -11.3 | -7.1 | -3.8 | -4.3 | 8.5 | 8.0 |
| Sharpe Ratio | NA | -0.82 | -0.87 | -0.31 | 0.12 | -0.07 | NA | -0.04 | -0.52 | -0.05 | 1.01 | 0.26 | 0.27 | 0.69 | -0.83 | 0.48 | -1.55 | -0.11 | 1.03 | 0.48 | -2.05 | -0.94 | -0.53 | -0.42 | 0.6 | 1.08 |
| Draw Down(%) | NA | 11.2 | 16.9 | 17.5 | 17.5 | 25.5 | NA | 36.5 | 13.0 | 9.4 | 13.2 | 5.8 | 8.4 | 6.2 | 16.1 | 10.2 | 19.2 | 13.8 | 8.3 | 9.0 | 13.5 | 12.3 | 13.0 | 9.4 | 11.8 | 4.5 |
| Standard Deviation(%) | NA | 12.2 | 12.3 | 12.2 | 11.5 | 11.2 | NA | 10.2 | 11.6 | 12.7 | 13.2 | 10.1 | 6.9 | 8.3 | 11.1 | 14.8 | 10.0 | 10.2 | 10.0 | 8.4 | 5.6 | 7.6 | 7.5 | 10.2 | 12.7 | 6.4 |
| Treynor Ratio | NA | -0.37 | -0.31 | -0.23 | 0.09 | -0.08 | NA | -0.11 | -0.11 | -0.02 | -1.13 | 0.06 | -1.18 | -0.62 | -0.33 | 0.06 | -1.65 | -0.05 | 0.17 | 0.09 | 4.62 | 0.89 | -0.48 | 54.35 | -0.71 | -3.95 |
| Alpha | NA | -0.05 | -0.06 | -0.02 | 0.0 | -0.01 | NA | 0.0 | -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 | -0.02 | -0.02 | 0.02 | 0.03 |
| Beta | NA | 0.27 | 0.34 | 0.17 | 0.15 | 0.11 | NA | 0.04 | 0.57 | 0.29 | -0.12 | 0.42 | -0.02 | -0.09 | 0.28 | 1.19 | 0.09 | 0.2 | 0.62 | 0.43 | -0.02 | -0.08 | 0.08 | 0.0 | -0.11 | -0.02 |
| RSquared | NA | 0.3 | 0.31 | 0.06 | 0.05 | 0.03 | NA | 0.01 | 0.38 | 0.09 | 0.05 | 0.29 | 0.01 | 0.02 | 0.19 | 0.28 | 0.02 | 0.09 | 0.49 | 0.32 | 0.0 | 0.06 | 0.04 | 0.0 | 0.12 | 0.0 |
| Yield(%) | N/A | 0.0 | 4.6 | 3.4 | 3.6 | 2.5 | 1.7 | N/A | 4.9 | 1.0 | 4.9 | 0.0 | 6.9 | 0.0 | 0.0 | 4.8 | 4.2 | 2.6 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 398.5 | 59.3 | 38.8 | N/A | N/A | N/A | 398.5 | -78.0 | 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 | -100.0 | 35800.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/06/2007
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