Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYMSX (GUGGENHEIM MULTI-HEDGE STRATEGIES FUND CLASS P) | -1.37% | -6.82% | -0.90% | 0.77% | 1.30% | 2.20% | NA | 1.10% |
Data as of 07/21/2025, AR inception is 09/21/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYMSX (GUGGENHEIM MULTI-HEDGE STRATEGIES FUND CLASS P) | 09/21/2005 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | -6.82 | -0.90 | 0.77 | 1.30 | 2.20 | NA | 1.10 | -1.37 | -3.65 | 4.29 | -3.48 | 7.20 | 7.41 | 4.78 | -4.48 | 3.49 | -0.47 | 1.21 | 4.77 | 1.54 | 2.02 | 3.39 | 5.04 | -2.41 | -18.20 | 4.00 | 9.09 | 0.27 |
| Sharpe Ratio | NA | -1.55 | -0.76 | -0.23 | -0.03 | NA | NA | -0.02 | -0.97 | -1.54 | 0.01 | -1.07 | 1.09 | 0.94 | 1.04 | -1.17 | 0.90 | -0.24 | 0.35 | 1.41 | 0.56 | 0.82 | 0.75 | 1.10 | -0.28 | -1.10 | 0.12 | 1.09 | -0.45 |
| Standard Deviation(%) | NA | 6.79 | 5.81 | 5.84 | 5.22 | NA | NA | 6.48 | 5.95 | 6.66 | 5.53 | 4.58 | 6.58 | 7.59 | 3.24 | 4.99 | 3.19 | 2.76 | 3.39 | 3.37 | 2.71 | 2.44 | 4.45 | 4.49 | 8.92 | 17.37 | 8.45 | 5.35 | 3.52 |
| Draw Down(%) | NA | 11.95 | 13.96 | 13.96 | 13.96 | NA | NA | 29.13 | 6.91 | 8.89 | 2.91 | 5.23 | 4.03 | 6.12 | 2.25 | 8.36 | 1.34 | 3.53 | 3.36 | 2.94 | 2.24 | 1.82 | 3.35 | 3.82 | 12.13 | 24.74 | 7.69 | 3.65 | 1.60 |
| Yield(%) | 0.00 | 2.64 | 2.40 | 1.87 | 1.24 | 1.11 | 1.14 | 1.20 | 0.00 | 2.69 | 3.11 | 1.52 | 0.80 | 1.04 | 2.13 | 0.17 | 0.00 | 0.15 | 0.00 | 0.81 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.68 | 3.39 | 4.82 | 0.27 |
Data as of 07/21/2025, AR inception is 09/21/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYMSX (GUGGENHEIM MULTI-HEDGE STRATEGIES FUND CLASS P) |
-8.82%
Jun 2007 - Jun 2010 |
-3.03%
May 2007 - May 2012 |
-0.68%
Jun 2007 - Jun 2017 |
0.58%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYMSX (GUGGENHEIM MULTI-HEDGE STRATEGIES FUND CLASS P) |
7.36%
May 2018 - May 2021 |
4.41%
Mar 2019 - Mar 2024 |
3.03%
May 2011 - May 2021 |
2.99%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart