84.73 Net Asset Value | +0.31% 1 Day | +6.07% Year-to-Date | Overall Morningstar Rating |
Commodities broad basket Style or Category | No Load Sales Expenses | 2.53% Expense Ratio | High Morningstar Risk Rating™ |
1 month | +4.05% | 3 years | -7.30% | |
3 months | +2.47% | 5 years | -11.72% | |
1 year | +19.34% | Since inception | -8.68% |
RYMJX | Category | |
---|---|---|
Performance 5-yr return | -11.72% | -7.94% |
Expense ratio | 2.53% | 1.26% |
Risk 5 year sharpe ratio | -0.76 | -0.64 |
Net assets | $11.8M | $853.7M |
Average market cap | $96.2B | -- |
Average P/E | 22.2 | -- |
Portfolio turnover | 25% | 25% |
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Fund family | Rydex Funds |
Fund manager & tenure | Michael Byrum / 12 Years |
Minimal initial investment | $2,500.00 |
Minimum IRA investment | $1,000.00 |
Cash | 78.96% |
Fixed income | 21.04% |
U.S. stock | 0.03% |
International stock | 0.00% |
Other | 0.00% |
Consumer goods | 100.00% |
Business service | 0.00% |
Consumer service | 0.00% |
Energy | 0.00% |
Financial service | 0.00% |
-- | 11.48% |
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I | 11.47% |
-- | 2.11% |