Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.57
+0.20 (0.94%)
At close: Aug 27, 2026
Fund Assets23.88M
Expense Ratio2.00%
Min. Investment$2,500
Turnover7.00%
Dividend (ttm)1.19
Dividend Yield5.51%
Dividend Growth17.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close21.37
YTD Return9.66%
1-Year Return17.82%
5-Year Return36.90%
52-Week Low19.44
52-Week High21.65
Beta (5Y)0.09
Holdings85
Inception DateMar 2, 2007