Guggenheim Long Short Equity Fund Class P (RYSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.00
0.00 (0.00%)
Inactive · Last trade price
on Feb 7, 2025
9.02% (1Y)
| Fund Assets | 10.35M |
| Expense Ratio | 1.81% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 143.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.00 |
| YTD Return | 8.32% |
| 1-Year Return | 9.02% |
| 5-Year Return | 37.39% |
| 52-Week Low | 20.18 |
| 52-Week High | 23.36 |
| Beta (5Y) | 0.61 |
| Holdings | 218 |
| Inception Date | Mar 25, 2002 |
About RYSRX
The fund pursues its objective by investing, under normal market conditions, at least 80% of its assets (net assets plus the amount of borrowings for investment purposes) in long and short positions of domestic equity securities or equity-related instruments, including swaps and other derivatives that provide long or short exposure to domestic equity securities. It is non-diversified.
Fund Family Rydex H Class
Category Long-Short Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RYSRX
Share Class Class P
Index Index is not available on Lipper Database
Performance
RYSRX had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RYQTX | Institutional Class | 1.54% |
| RYAMX | Class A | 1.81% |
| RYISX | Class C | 2.74% |
Top 10 Holdings
19.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Ms Equity Custom Basket | n/a | 5.65% |
| Gs Equity Custom Basket | n/a | 5.63% |
| Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | TSPXX | 1.38% |
| Alphabet Inc. | GOOG | 1.28% |
| Microsoft Corporation | MSFT | 0.90% |
| Apple Inc. | AAPL | 0.89% |
| Merck & Co., Inc. | MRK | 0.89% |
| Marathon Petroleum Corporation | MPC | 0.85% |
| Caterpillar Inc. | CAT | 0.85% |
| MGIC Investment Corporation | MTG | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.18648 | Dec 14, 2023 |
| Dec 14, 2022 | $0.0765 | Dec 14, 2022 |
| Dec 14, 2021 | $0.07084 | Dec 14, 2021 |
| Dec 15, 2020 | $0.08103 | Dec 15, 2020 |
| Dec 12, 2019 | $0.12951 | Dec 12, 2019 |
| Dec 13, 2018 | $0.28566 | Dec 13, 2018 |