Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.33
-0.07 (-0.34%)
Jan 24, 2025, 4:00 PM EST
-8.51% (1Y)
Fund Assets | 43.87M |
Expense Ratio | 1.49% |
Min. Investment | $2,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.06 |
Dividend Yield | 5.23% |
Dividend Growth | 295.90% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 20.40 |
YTD Return | -0.83% |
1-Year Return | -3.75% |
5-Year Return | 21.17% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 86 |
Inception Date | May 3, 2010 |
About RYIFX
The Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) seeks to provide investment results that match the performance of a benchmark for measuring trends in the commodity and financial futures markets. RYIFX seeks to allocate 50% of its assets to financial futures (i.e. interest rates and currencies) and 50% to physical commodities (i.e. energy and metals).
Category Systematic Trend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RYIFX
Share Class Institutional Class
Index ICE BofA US 3-Month T Bill TR IX
Performance
RYIFX had a total return of -3.75% in the past year. Since the fund's inception, the average annual return has been 0.57%, including dividends.
Top 10 Holdings
102.23% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Bills 4.63% | B 0 10.10.24 | 29.28% |
J.P. Morgan Securities Llc | n/a | 19.59% |
Guggenheim Strategy III | GFSVX | 16.27% |
Bofa Securities, Inc. | n/a | 16.18% |
Guggenheim Strategy II | n/a | 11.50% |
Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 7.17% |
Cash | n/a | 1.36% |
S&P TSX 60 Index Future Dec 24 | n/a | 0.37% |
Copper Future Dec 24 | n/a | 0.26% |
E-mini S&P 500 Future Dec 24 | n/a | 0.26% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $1.06228 | Dec 17, 2024 |
Dec 14, 2023 | $0.26832 | Dec 14, 2023 |
Dec 14, 2022 | $1.0167 | Dec 14, 2022 |
Dec 15, 2020 | $1.40083 | Dec 15, 2020 |
Dec 13, 2017 | $0.90236 | Dec 13, 2017 |
Dec 8, 2016 | $0.97045 | Dec 8, 2016 |