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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
-0.24 (-1.08%)
At close: Oct 15, 2026
Fund Assets32.25M
Expense Ratio2.00%
Min. Investment$2,500
Turnover7.00%
Dividend (ttm)1.19
Dividend Yield5.38%
Dividend Growth17.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close22.30
YTD Return12.15%
1-Year Return13.65%
5-Year Return40.31%
52-Week Low19.67
52-Week High22.83
Beta (5Y)0.09
Holdings86
Inception DateMar 2, 2007