Guggenheim Managed Futures Strategy Fund Class P (RYMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.24
-0.24 (-1.07%)
Oct 16, 2026, 8:10 AM EST
Fund Assets32.25M
Expense Ratio2.00%
Min. Investment$2,500
Turnover7.00%
Dividend (ttm)1.19
Dividend Yield5.34%
Dividend Growth17.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close22.48
YTD Return12.15%
1-Year Return13.65%
5-Year Return40.35%
52-Week Low19.82
52-Week High23.01
Beta (5Y)-0.04
Holdings86
Inception DateMar 2, 2007