Guggenheim Series Trust Managed Futures Strategy Fund Class I (RYIFX) Mutual Fund Price & News

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Guggenheim Series Trust Managed Futures Strategy Fund Class I

$20.47

Dec 18 · USD · MUTF · Disclaimer

Guggenheim Managed Futures Strategy Fund Class P

$19.84

RYMFX5.16%

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$19.69

RYMTX5.15%

Guggenheim Macro Opportunities Fund Class P

$24.96

GIOPX0.080%

Guggenheim Total Return Bond Fund Class A

$24.06

GIBAX0.25%

Guggenheim Macro Opportunities Fund Class A

$24.94

GIOAX0.12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.47

GIFIX0.085%

Guggenheim Total Return Bond Fund Institutional Class

$24.08

GIBIX0.25%

Guggenheim Ultra Short Duration Fund Class A

$10.08

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.71

GILDX0.040%

Guggenheim Core Bond Fund Class A

$16.49

SIUSX0.30%

Mutual fund

Previous close

$21.59

YTD return

4.39%

Expense ratio

1.55%

Category

Alternative Miscellaneous

Morningstar Rating

Net assets

12.39M USD

Yield

4.96%

Front load

Inception date

May 3, 2010

Market news

The Globe and Mail

4 hours ago

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

JPY / CAD

0.73%

Yahoo! Finance Canada

6 hours ago

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

The Motley Fool Canada

7 hours ago

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

9 hours ago

TSX, U.S. markets gain ground Thursday following U.S. inflation report

MSN

1 day ago

S&P/TSX composite down in late-morning trading, US stock markets also lower

NexMetals Mining Corp. warrants to begin trading on TSXV By Investing.com

NEXM

3.13%