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

$21.27

Oct 31 · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$24.98

GIOPX0.040%

Guggenheim Total Return Bond Fund Class A

$24.21

GIBAX0.083%

Guggenheim Macro Opportunities Fund Class A

$24.97

GIOAX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.54

GIFIX0.042%

Guggenheim Total Return Bond Fund Institutional Class

$24.23

GIBIX0.082%

Guggenheim Ultra Short Duration Fund Class A

$10.07

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.70

GILDX0.00%

Guggenheim High Yield Fund Class A

$9.97

SIHAX0.00%

Guggenheim Core Bond Fund Class A

$16.59

SIUSX0.060%

Guggenheim Limited Duration Fund Institutional Class

$24.70

GILHX0.00%

Mutual fund

Previous close

$21.22

YTD return

2.20%

Expense ratio

1.55%

Category

Alternative Miscellaneous

Morningstar Rating

Net assets

11.98M USD

Yield

5.07%

Front load

Inception date

May 3, 2010

Market news

Stock Titan

1 hour ago

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The Motley Fool Canada

2 hours ago

8.1% Dividend Yield! I’m Buying and Holding This TSX Stock for Decades

Financial Post

6 hours ago

S&P/TSX reverses midday losses to end modestly higher, U.S. markets mixed

S&P/TSX composite down in late-morning trading, U.S. markets mixed

Yahoo! Finance Canada

15 hours ago

TSX Penny Stocks Under CA$800M Market Cap: 3 Hidden Opportunities