Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RYAMX (GUGGENHEIM LONG SHORT EQUITY FUND CLASS A) NA -1,685,675.04% nan% nan% nan% nan% NA
Data as of 02/07/2025, Common starting date is 06/23/2005
More Performance Analytics Comparison
Name Start Date End Date
RYAMX (GUGGENHEIM LONG SHORT EQUITY FUND CLASS A) 06/23/2005 02/07/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) 0.00 -1,685,675.04 nan nan nan nan NA 0.00 -1,813,925.32 12.04 -14.22 23.82 5.50 5.77 -12.97 14.87 0.38 1.15 2.83 18.20 4.02 -6.90 9.71 28.57 -40.27 21.90 14.74 11.01
Sharpe Ratio NA NA NA NA NA NA NA 0.00 NA 0.80 -1.01 2.19 0.26 0.43 -1.26 1.92 0.03 0.14 0.37 2.78 0.41 -0.32 0.44 1.14 -1.14 0.85 0.66 1.29
Standard Deviation(%) NA NA NA NA NA NA NA NA NA 9.85 15.52 10.86 20.57 10.08 11.39 7.44 6.51 7.81 7.50 6.54 9.72 21.60 22.07 24.89 36.03 22.41 17.39 15.19
Draw Down(%) NA 1,577,068.40 1,577,068.40 1,577,068.40 1,577,068.40 NA NA 0.00 1,577,068.40 4.44 21.65 7.23 22.39 9.92 20.52 4.07 6.89 4.90 8.81 2.59 8.64 20.70 21.68 21.33 46.80 16.34 19.36 9.29
Yield(%) 0.00 100.69 37.14 28.27 14.43 13.60 10.61 0.00 107.93 0.28 0.36 0.41 0.49 0.82 1.55 0.00 0.00 0.00 0.00 0.00 0.39 0.00 0.00 0.00 0.00 6.77 6.76 0.00
Data as of 02/07/2025, Common starting date is 06/23/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RYAMX (GUGGENHEIM LONG SHORT EQUITY FUND CLASS A) -12.01%
Feb 2006 – Feb 2009
-5.33%
Oct 2007 – Oct 2012
0.40%
Oct 2007 – Oct 2017
0.68%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RYAMX (GUGGENHEIM LONG SHORT EQUITY FUND CLASS A) 16.78%
Feb 2009 – Feb 2012
13.54%
Feb 2009 – Feb 2014
7.35%
Feb 2009 – Feb 2019
7.27%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return