Guggenheim Managed Futures Strategy Fund Class P (RYMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.54
+0.15 (0.70%)
Aug 27, 2026, 8:10 AM EST
Fund Assets23.88M
Expense Ratio1.99%
Min. Investment$2,500
Turnover7.00%
Dividend (ttm)1.19
Dividend Yield5.47%
Dividend Growth17.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close21.39
YTD Return8.62%
1-Year Return16.71%
5-Year Return35.57%
52-Week Low19.59
52-Week High21.82
Beta (5Y)-0.04
Holdings85
Inception DateMar 2, 2007