Guggenheim Series Multi-Hedge Strategies Fund (RYMQX)
The investment seeks long-term capital appreciation with less risk than traditional equity funds. The fund pursues multiple investment styles or mandates that correspond to investment strategies widely employed by hedge funds. The advisor's decision to allocate assets to a particular strategy or strategies is based on a proprietary evaluation of the strategy's risk and return characteristics. It also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary.
Fund Info
US78356A8559
78356A855
Sep 18, 2005
$2,500
Expense Ratio
RYMQX has a high expense ratio of 1.76%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guggenheim Series Multi-Hedge Strategies Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guggenheim Series Multi-Hedge Strategies Fund had a return of 0.73% year-to-date (YTD) and -5.15% in the last 12 months. Over the past 10 years, Guggenheim Series Multi-Hedge Strategies Fund had an annualized return of 1.46%, while the S&P 500 had an annualized return of 11.31%, indicating that Guggenheim Series Multi-Hedge Strategies Fund did not perform as well as the benchmark.
RYMQX
0.73%
-0.08%
-2.15%
-5.15%
1.64%
1.46%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RYMQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.61% | 0.73% | |||||||||||
| 2024 | 2.19% | 0.26% | 2.33% | -0.79% | 0.40% | -2.57% | 1.34% | -3.56% | 0.30% | -2.24% | 2.06% | -3.11% | -3.59% |
| 2023 | 0.23% | -0.04% | 0.80% | 1.48% | -1.53% | 0.83% | 0.68% | 2.58% | 0.76% | -1.30% | 1.17% | -1.40% | 4.26% |
| 2022 | 0.25% | -0.72% | -0.22% | 0.33% | 0.66% | -2.03% | 0.33% | -0.55% | -0.41% | 1.34% | -1.40% | -1.06% | -3.47% |
| 2021 | 0.15% | 2.39% | 2.79% | 1.76% | 2.45% | -0.39% | -1.55% | 0.65% | -0.32% | -1.75% | -0.73% | 1.63% | 7.17% |
| 2020 | 1.52% | 0.61% | 2.29% | 1.93% | -0.04% | -1.74% | 2.04% | -0.54% | -0.85% | -0.08% | 0.78% | 1.32% | 7.40% |
| 2019 | 1.35% | 0.04% | 1.21% | 1.97% | -2.26% | 1.57% | 0.16% | 2.19% | -0.79% | -0.08% | 0.16% | -0.73% | 4.79% |
| 2018 | 2.77% | -3.55% | -1.90% | 0.37% | -2.30% | 0.34% | 0.04% | 0.13% | 1.13% | -0.95% | 0.29% | -0.96% | -4.66% |
| 2017 | -0.46% | 0.08% | 0.21% | 0.83% | -0.41% | -0.12% | 0.12% | 0.08% | 0.41% | 1.24% | 0.28% | 1.18% | 3.49% |
| 2016 | -0.33% | 0.29% | 0.21% | -1.28% | -0.13% | 0.25% | 0.63% | -0.33% | -0.12% | -1.17% | 0.84% | 0.74% | -0.43% |
| 2015 | 1.71% | 0.12% | 0.90% | -1.91% | 1.12% | -1.72% | 1.17% | -1.36% | 0.25% | 0.79% | -0.04% | 0.25% | 1.21% |
| 2014 | -1.56% | 0.53% | -0.04% | 0.97% | 0.04% | 0.13% | 1.13% | 0.73% | -0.34% | -0.81% | 2.24% | 1.68% | 4.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYMQX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guggenheim Series Multi-Hedge Strategies Fund (RYMQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Guggenheim Series Multi-Hedge Strategies Fund provided a 2.87% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $0.83 | $0.44 | $0.21 | $0.27 | $0.51 | $0.04 | $0.00 | $0.04 | $0.00 | $0.19 |
Dividend yield | 2.87% | 2.89% | 3.13% | 1.67% | 0.78% | 1.03% | 2.09% | 0.16% | 0.00% | 0.15% | 0.00% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Guggenheim Series Multi-Hedge Strategies Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Guggenheim Series Multi-Hedge Strategies Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guggenheim Series Multi-Hedge Strategies Fund was 29.58%, occurring on Mar 9, 2009. Recovery took 2793 trading sessions.
The current Guggenheim Series Multi-Hedge Strategies Fund drawdown is 7.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.58% | Jul 16, 2007 | 415 | Mar 9, 2009 | 2793 | Apr 14, 2020 | 3208 |
| -8.93% | Apr 4, 2024 | 186 | Dec 27, 2024 | — | — | — |
| -7.95% | Jun 1, 2021 | 449 | Mar 13, 2023 | 128 | Sep 14, 2023 | 577 |
| -3.69% | May 10, 2006 | 24 | Jun 13, 2006 | 57 | Sep 5, 2006 | 81 |
| -3.27% | Apr 23, 2020 | 49 | Jul 1, 2020 | 131 | Jan 7, 2021 | 180 |
Volatility
Volatility Chart
The current Guggenheim Series Multi-Hedge Strategies Fund volatility is 1.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.