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

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Guggenheim Series Trust Managed Futures Strategy Fund Class I

$21.32

Jan 14 · USD · MUTF · Disclaimer

Guggenheim Series Trust Managed Futures Strategy Fund Class A

$20.50

RYMTX0.44%

Guggenheim Managed Futures Strategy Fund Class P

$20.67

RYMFX0.49%

Guggenheim Macro Opportunities Fund Class P

$25.10

GIOPX0.080%

Guggenheim Total Return Bond Fund Class A

$24.18

GIBAX0.12%

Guggenheim Macro Opportunities Fund Class A

$25.09

GIOAX0.12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.47

GIFIX0.00%

Guggenheim Total Return Bond Fund Institutional Class

$24.21

GIBIX0.17%

Guggenheim Ultra Short Duration Fund Class A

$10.08

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.77

GILDX0.040%

Guggenheim High Yield Fund Class A

$9.98

SIHAX0.00%

Previous close

$21.23

YTD return

5.84%

Expense ratio

1.55%

Category

Alternative Miscellaneous

Morningstar Rating

Net assets

12.64M USD

Yield

6.05%

Front load

-

Inception date

May 3, 2010

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