Shareholder Report, Line Graph (Details) - USD ($) |
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Jun. 30, 2025 |
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Class A, RYMEX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Commodities Strategy Fund (Class A)‡ | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | $ 9,522 | $ 7,612 | $ 6,296 | $ 6,101 | $ 6,862 | $ 6,579 | $ 6,963 | $ 6,598 | $ 6,243 | $ 6,658 | $ 7,289 | $ 7,406 | $ 7,966 | $ 8,060 | $ 6,161 | $ 7,027 | $ 6,856 | $ 6,595 | $ 7,114 | $ 4,016 | $ 4,560 | $ 4,753 | $ 5,437 | $ 6,159 | $ 7,135 | $ 7,473 | $ 7,561 | $ 10,007 | $ 10,158 | $ 9,041 | $ 9,339 | $ 8,817 | $ 8,529 | $ 9,814 | $ 8,756 | $ 9,635 | $ 9,657 | $ 9,147 | $ 9,477 | $ 9,861 | $ 9,514 |
Class C, RYMJX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Commodities Strategy Fund (Class C) | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 7,982 | 6,596 | 6,375 | 7,162 | 6,851 | 7,234 | 6,841 | 6,456 | 6,872 | 7,509 | 7,615 | 8,176 | 8,257 | 6,300 | 7,172 | 6,984 | 6,706 | 7,220 | 4,069 | 4,611 | 4,796 | 5,476 | 6,193 | 7,162 | 7,485 | 7,562 | 9,988 | 10,118 | 8,990 | 9,271 | 8,735 | 8,434 | 9,685 | 8,626 | 9,471 | 9,476 | 8,959 | 9,265 | 9,622 | $ 9,267 |
Class H, RYMBX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Commodities Strategy Fund (Class H) | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 8,006 | 6,616 | 6,401 | 7,198 | 6,912 | 7,312 | 6,927 | 6,552 | 6,988 | 7,652 | 7,775 | 8,362 | 8,461 | 6,466 | 7,375 | 7,195 | 6,922 | 7,467 | 4,215 | 4,787 | 4,987 | 5,706 | 6,465 | 7,486 | 7,840 | 7,935 | 10,501 | 10,659 | 9,489 | 9,802 | 9,255 | 8,953 | 10,299 | 9,191 | 10,112 | 10,135 | 9,597 | 9,943 | 10,345 | $ 9,982 |
Class A, RYMTX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Managed Futures Strategy Fund (Class A)‡ | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 9,527 | 9,254 | 9,402 | 9,090 | 8,543 | 8,393 | 7,975 | 8,099 | 7,881 | 8,244 | 8,566 | 8,606 | 8,316 | 8,504 | 7,892 | 8,142 | 8,343 | 8,762 | 8,459 | 8,602 | 8,544 | 8,481 | 8,629 | 8,841 | 9,023 | 8,836 | 8,855 | 9,884 | 10,172 | 10,639 | 10,162 | 10,051 | 10,525 | 10,863 | 10,531 | 11,458 | 11,066 | 10,409 | 10,588 | 10,063 | $ 10,266 |
Class C, RYMZX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Managed Futures Strategy Fund (Class C) | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 9,695 | 9,829 | 9,489 | 8,899 | 8,726 | 8,275 | 8,390 | 8,150 | 8,510 | 8,825 | 8,850 | 8,537 | 8,709 | 8,073 | 8,310 | 8,502 | 8,910 | 8,583 | 8,714 | 8,638 | 8,562 | 8,690 | 8,891 | 9,059 | 8,853 | 8,853 | 9,863 | 10,135 | 10,581 | 10,089 | 9,963 | 10,409 | 10,724 | 10,379 | 11,272 | 10,869 | 10,201 | 10,354 | 9,827 | $ 10,009 |
Class P, RYMFX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Managed Futures Strategy Fund (Class P) | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 9,714 | 9,869 | 9,542 | 8,968 | 8,810 | 8,371 | 8,506 | 8,291 | 8,676 | 9,014 | 9,056 | 8,752 | 8,944 | 8,307 | 8,564 | 8,775 | 9,220 | 8,897 | 9,051 | 8,991 | 8,930 | 9,079 | 9,301 | 9,497 | 9,296 | 9,316 | 10,399 | 10,706 | 11,195 | 10,690 | 10,574 | 11,069 | 11,427 | 11,080 | 12,049 | 11,639 | 10,947 | 11,139 | 10,586 | $ 10,798 |
Institutional Class, RYIFX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Managed Futures Strategy Fund (Institutional Class) | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 2,000,000 | 1,944,422 | 1,976,620 | 1,912,019 | 1,797,919 | 1,767,716 | 1,681,102 | 1,708,444 | 1,662,580 | 1,741,079 | 1,810,409 | 1,819,637 | 1,759,659 | 1,800,259 | 1,671,999 | 1,725,517 | 1,769,809 | 1,859,314 | 1,795,645 | 1,827,941 | 1,816,868 | 1,804,873 | 1,836,827 | 1,882,549 | 1,923,301 | 1,884,536 | 1,890,500 | 2,110,164 | 2,173,777 | 2,275,160 | 2,174,736 | 2,152,822 | 2,256,132 | 2,330,223 | 2,261,109 | 2,460,805 | 2,379,447 | 2,238,920 | 2,278,584 | 2,167,434 | $ 2,213,006 |
Class A, RYMQX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Guggenheim Multi-Hedge Strategies Fund (Class A)‡ | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 9,523 | 9,527 | 9,623 | 9,638 | 9,527 | 9,543 | 9,581 | 9,565 | 9,593 | 9,653 | 9,915 | 9,641 | 9,486 | 9,609 | 9,453 | 9,700 | 9,820 | 9,971 | 9,907 | 10,350 | 10,362 | 10,427 | 10,638 | 11,214 | 11,646 | 11,502 | 11,401 | 11,322 | 11,202 | 11,132 | 11,006 | 11,115 | 11,199 | 11,654 | 11,475 | 12,031 | 11,675 | 11,445 | 11,064 | 10,760 | $ 10,854 |
Class C, RYMRX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Guggenheim Multi-Hedge Strategies Fund (Class C) | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 9,987 | 10,067 | 10,067 | 9,933 | 9,928 | 9,949 | 9,913 | 9,926 | 9,967 | 10,219 | 9,917 | 9,741 | 9,849 | 9,678 | 9,917 | 10,021 | 10,156 | 10,070 | 10,503 | 10,494 | 10,539 | 10,732 | 11,297 | 11,704 | 11,542 | 11,419 | 11,320 | 11,180 | 11,085 | 10,944 | 11,026 | 11,091 | 11,521 | 11,323 | 11,847 | 11,479 | 11,233 | 10,835 | 10,519 | $ 10,591 |
Class P, RYMSX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Guggenheim Multi-Hedge Strategies Fund (Class P) | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 10,008 | 10,108 | 10,125 | 10,004 | 10,021 | 10,061 | 10,044 | 10,073 | 10,140 | 10,412 | 10,123 | 9,973 | 10,103 | 9,945 | 10,204 | 10,334 | 10,493 | 10,420 | 10,889 | 10,902 | 10,966 | 11,191 | 11,799 | 12,247 | 12,097 | 11,993 | 11,914 | 11,784 | 11,710 | 11,580 | 11,690 | 11,783 | 12,259 | 12,072 | 12,659 | 12,281 | 12,040 | 11,637 | 11,323 | $ 11,421 |
Institutional Class, RYIMX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | Guggenheim Multi-Hedge Strategies Fund (Institutional Class) | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 2,000,000 | 2,001,646 | 2,023,045 | 2,027,984 | 2,005,761 | 2,009,877 | 2,019,406 | 2,016,933 | 2,024,351 | 2,038,363 | 2,095,236 | 2,038,363 | 2,005,393 | 2,032,594 | 2,002,200 | 2,056,090 | 2,082,620 | 2,116,612 | 2,103,263 | 2,199,058 | 2,203,297 | 2,218,557 | 2,265,176 | 2,388,731 | 2,481,397 | 2,453,082 | 2,433,479 | 2,417,886 | 2,393,629 | 2,379,768 | 2,355,152 | 2,378,977 | 2,399,272 | 2,498,102 | 2,461,291 | 2,581,532 | 2,506,837 | 2,459,469 | 2,378,627 | 2,314,822 | $ 2,336,403 |
S&P 500 Index, RYMEX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 9,356 | 10,015 | 10,150 | 10,399 | 10,800 | 11,213 | 11,893 | 12,260 | 12,810 | 13,661 | 13,557 | 14,023 | 15,104 | 13,062 | 14,845 | 15,483 | 15,746 | 17,175 | 13,809 | 16,645 | 18,132 | 20,334 | 21,590 | 23,436 | 23,572 | 26,172 | 24,968 | 20,948 | 19,925 | 21,432 | 23,038 | 25,053 | 24,232 | 27,066 | 29,923 | 31,204 | 33,041 | 33,837 | 32,392 | $ 35,936 |
S&P 500 Index, RYMJX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 9,356 | 10,015 | 10,150 | 10,399 | 10,800 | 11,213 | 11,893 | 12,260 | 12,810 | 13,661 | 13,557 | 14,023 | 15,104 | 13,062 | 14,845 | 15,483 | 15,746 | 17,175 | 13,809 | 16,645 | 18,132 | 20,334 | 21,590 | 23,436 | 23,572 | 26,172 | 24,968 | 20,948 | 19,925 | 21,432 | 23,038 | 25,053 | 24,232 | 27,066 | 29,923 | 31,204 | 33,041 | 33,837 | 32,392 | $ 35,936 |
S&P 500 Index, RYMBX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 9,356 | 10,015 | 10,150 | 10,399 | 10,800 | 11,213 | 11,893 | 12,260 | 12,810 | 13,661 | 13,557 | 14,023 | 15,104 | 13,062 | 14,845 | 15,483 | 15,746 | 17,175 | 13,809 | 16,645 | 18,132 | 20,334 | 21,590 | 23,436 | 23,572 | 26,172 | 24,968 | 20,948 | 19,925 | 21,432 | 23,038 | 25,053 | 24,232 | 27,066 | 29,923 | 31,204 | 33,041 | 33,837 | 32,392 | $ 35,936 |
S&P 500 Index, RYMTX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 9,356 | 10,015 | 10,150 | 10,399 | 10,800 | 11,213 | 11,893 | 12,260 | 12,810 | 13,661 | 13,557 | 14,023 | 15,104 | 13,062 | 14,845 | 15,483 | 15,746 | 17,175 | 13,809 | 16,645 | 18,132 | 20,334 | 21,590 | 23,436 | 23,572 | 26,172 | 24,968 | 20,948 | 19,925 | 21,432 | 23,038 | 25,053 | 24,232 | 27,066 | 29,923 | 31,204 | 33,041 | 33,837 | 32,392 | $ 35,936 |
S&P 500 Index, RYMZX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 9,356 | 10,015 | 10,150 | 10,399 | 10,800 | 11,213 | 11,893 | 12,260 | 12,810 | 13,661 | 13,557 | 14,023 | 15,104 | 13,062 | 14,845 | 15,483 | 15,746 | 17,175 | 13,809 | 16,645 | 18,132 | 20,334 | 21,590 | 23,436 | 23,572 | 26,172 | 24,968 | 20,948 | 19,925 | 21,432 | 23,038 | 25,053 | 24,232 | 27,066 | 29,923 | 31,204 | 33,041 | 33,837 | 32,392 | $ 35,936 |
S&P 500 Index, RYMFX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 9,356 | 10,015 | 10,150 | 10,399 | 10,800 | 11,213 | 11,893 | 12,260 | 12,810 | 13,661 | 13,557 | 14,023 | 15,104 | 13,062 | 14,845 | 15,483 | 15,746 | 17,175 | 13,809 | 16,645 | 18,132 | 20,334 | 21,590 | 23,436 | 23,572 | 26,172 | 24,968 | 20,948 | 19,925 | 21,432 | 23,038 | 25,053 | 24,232 | 27,066 | 29,923 | 31,204 | 33,041 | 33,837 | 32,392 | $ 35,936 |
S&P 500 Index, RYIFX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 2,000,000 | 1,871,231 | 2,003,014 | 2,030,011 | 2,079,853 | 2,159,970 | 2,242,573 | 2,378,610 | 2,452,065 | 2,561,927 | 2,732,161 | 2,711,421 | 2,804,527 | 3,020,778 | 2,612,374 | 2,968,910 | 3,096,687 | 3,149,278 | 3,434,917 | 2,761,742 | 3,329,094 | 3,626,363 | 4,066,900 | 4,318,030 | 4,687,171 | 4,714,452 | 5,234,320 | 4,993,619 | 4,189,591 | 3,985,030 | 4,286,340 | 4,607,690 | 5,010,500 | 4,846,486 | 5,413,116 | 5,984,521 | 6,240,885 | 6,608,260 | 6,767,463 | 6,478,345 | $ 7,187,232 |
S&P 500 Index, RYMQX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 9,356 | 10,015 | 10,150 | 10,399 | 10,800 | 11,213 | 11,893 | 12,260 | 12,810 | 13,661 | 13,557 | 14,023 | 15,104 | 13,062 | 14,845 | 15,483 | 15,746 | 17,175 | 13,809 | 16,645 | 18,132 | 20,334 | 21,590 | 23,436 | 23,572 | 26,172 | 24,968 | 20,948 | 19,925 | 21,432 | 23,038 | 25,053 | 24,232 | 27,066 | 29,923 | 31,204 | 33,041 | 33,837 | 32,392 | $ 35,936 |
S&P 500 Index, RYMRX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 9,356 | 10,015 | 10,150 | 10,399 | 10,800 | 11,213 | 11,893 | 12,260 | 12,810 | 13,661 | 13,557 | 14,023 | 15,104 | 13,062 | 14,845 | 15,483 | 15,746 | 17,175 | 13,809 | 16,645 | 18,132 | 20,334 | 21,590 | 23,436 | 23,572 | 26,172 | 24,968 | 20,948 | 19,925 | 21,432 | 23,038 | 25,053 | 24,232 | 27,066 | 29,923 | 31,204 | 33,041 | 33,837 | 32,392 | $ 35,936 |
S&P 500 Index, RYMSX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 9,356 | 10,015 | 10,150 | 10,399 | 10,800 | 11,213 | 11,893 | 12,260 | 12,810 | 13,661 | 13,557 | 14,023 | 15,104 | 13,062 | 14,845 | 15,483 | 15,746 | 17,175 | 13,809 | 16,645 | 18,132 | 20,334 | 21,590 | 23,436 | 23,572 | 26,172 | 24,968 | 20,948 | 19,925 | 21,432 | 23,038 | 25,053 | 24,232 | 27,066 | 29,923 | 31,204 | 33,041 | 33,837 | 32,392 | $ 35,936 |
S&P 500 Index, RYIMX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | S&P 500 Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 2,000,000 | 1,871,231 | 2,003,014 | 2,030,011 | 2,079,853 | 2,159,970 | 2,242,573 | 2,378,610 | 2,452,065 | 2,561,927 | 2,732,161 | 2,711,421 | 2,804,527 | 3,020,778 | 2,612,374 | 2,968,910 | 3,096,687 | 3,149,278 | 3,434,917 | 2,761,742 | 3,329,094 | 3,626,363 | 4,066,900 | 4,318,030 | 4,687,171 | 4,714,452 | 5,234,320 | 4,993,619 | 4,189,591 | 3,985,030 | 4,286,340 | 4,607,690 | 5,010,500 | 4,846,486 | 5,413,116 | 5,984,521 | 6,240,885 | 6,608,260 | 6,767,463 | 6,478,345 | $ 7,187,232 |
S&P Goldman Sachs Commodity Index, RYMEX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | S&P Goldman Sachs Commodity Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 8,070 | 6,728 | 6,560 | 7,392 | 7,085 | 7,493 | 7,114 | 6,726 | 7,211 | 7,925 | 8,098 | 8,746 | 8,863 | 6,830 | 7,852 | 7,741 | 7,418 | 8,034 | 4,632 | 5,117 | 5,353 | 6,128 | 6,958 | 8,052 | 8,473 | 8,601 | 11,450 | 11,680 | 10,476 | 10,836 | 10,300 | 10,019 | 11,621 | 10,373 | 11,448 | 11,523 | 10,916 | 11,332 | 11,886 | $ 11,552 |
S&P Goldman Sachs Commodity Index, RYMJX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | S&P Goldman Sachs Commodity Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 8,070 | 6,728 | 6,560 | 7,392 | 7,085 | 7,493 | 7,114 | 6,726 | 7,211 | 7,925 | 8,098 | 8,746 | 8,863 | 6,830 | 7,852 | 7,741 | 7,418 | 8,034 | 4,632 | 5,117 | 5,353 | 6,128 | 6,958 | 8,052 | 8,473 | 8,601 | 11,450 | 11,680 | 10,476 | 10,836 | 10,300 | 10,019 | 11,621 | 10,373 | 11,448 | 11,523 | 10,916 | 11,332 | 11,886 | $ 11,552 |
S&P Goldman Sachs Commodity Index, RYMBX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | S&P Goldman Sachs Commodity Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 8,070 | 6,728 | 6,560 | 7,392 | 7,085 | 7,493 | 7,114 | 6,726 | 7,211 | 7,925 | 8,098 | 8,746 | 8,863 | 6,830 | 7,852 | 7,741 | 7,418 | 8,034 | 4,632 | 5,117 | 5,353 | 6,128 | 6,958 | 8,052 | 8,473 | 8,601 | 11,450 | 11,680 | 10,476 | 10,836 | 10,300 | 10,019 | 11,621 | 10,373 | 11,448 | 11,523 | 10,916 | 11,332 | 11,886 | $ 11,552 |
ICE BofA 3-Month U.S. Treasury Bill Index, RYMTX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA 3-Month U.S. Treasury Bill Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 10,001 | 10,004 | 10,012 | 10,019 | 10,029 | 10,037 | 10,047 | 10,068 | 10,094 | 10,123 | 10,159 | 10,205 | 10,255 | 10,313 | 10,375 | 10,441 | 10,500 | 10,548 | 10,609 | 10,611 | 10,615 | 10,618 | 10,621 | 10,621 | 10,623 | 10,624 | 10,628 | 10,639 | 10,689 | 10,780 | 10,896 | 11,024 | 11,170 | 11,324 | 11,471 | 11,623 | 11,783 | 11,922 | 12,045 | $ 12,171 |
ICE BofA 3-Month U.S. Treasury Bill Index, RYMZX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA 3-Month U.S. Treasury Bill Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 10,001 | 10,004 | 10,012 | 10,019 | 10,029 | 10,037 | 10,047 | 10,068 | 10,094 | 10,123 | 10,159 | 10,205 | 10,255 | 10,313 | 10,375 | 10,441 | 10,500 | 10,548 | 10,609 | 10,611 | 10,615 | 10,618 | 10,621 | 10,621 | 10,623 | 10,624 | 10,628 | 10,639 | 10,689 | 10,780 | 10,896 | 11,024 | 11,170 | 11,324 | 11,471 | 11,623 | 11,783 | 11,922 | 12,045 | $ 12,171 |
ICE BofA 3-Month U.S. Treasury Bill Index, RYMFX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA 3-Month U.S. Treasury Bill Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 10,001 | 10,004 | 10,012 | 10,019 | 10,029 | 10,037 | 10,047 | 10,068 | 10,094 | 10,123 | 10,159 | 10,205 | 10,255 | 10,313 | 10,375 | 10,441 | 10,500 | 10,548 | 10,609 | 10,611 | 10,615 | 10,618 | 10,621 | 10,621 | 10,623 | 10,624 | 10,628 | 10,639 | 10,689 | 10,780 | 10,896 | 11,024 | 11,170 | 11,324 | 11,471 | 11,623 | 11,783 | 11,922 | 12,045 | $ 12,171 |
ICE BofA 3-Month U.S. Treasury Bill Index, RYIFX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | ICE BofA 3-Month U.S. Treasury Bill Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 2,000,000 | 2,000,255 | 2,000,887 | 2,002,352 | 2,003,802 | 2,005,727 | 2,007,432 | 2,009,499 | 2,013,556 | 2,018,886 | 2,024,616 | 2,031,795 | 2,040,984 | 2,051,015 | 2,062,567 | 2,074,934 | 2,088,192 | 2,099,933 | 2,109,603 | 2,121,724 | 2,122,197 | 2,123,032 | 2,123,675 | 2,124,209 | 2,124,206 | 2,124,513 | 2,124,719 | 2,125,551 | 2,127,778 | 2,137,768 | 2,155,958 | 2,179,257 | 2,204,879 | 2,234,009 | 2,264,737 | 2,294,152 | 2,324,663 | 2,356,594 | 2,384,359 | 2,408,928 | $ 2,434,153 |
HFRX Global Hedge Fund Index, RYMQX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | HFRX Global Hedge Fund Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 9,573 | 9,515 | 9,337 | 9,437 | 9,642 | 9,753 | 9,915 | 10,003 | 10,186 | 10,338 | 10,233 | 10,250 | 10,211 | 9,643 | 9,894 | 10,050 | 10,212 | 10,474 | 9,756 | 10,361 | 10,644 | 11,188 | 11,332 | 11,605 | 11,588 | 11,596 | 11,440 | 11,011 | 11,067 | 11,085 | 11,085 | 11,155 | 11,239 | 11,430 | 11,717 | 11,760 | 12,009 | 12,031 | 12,094 | $ 12,317 |
HFRX Global Hedge Fund Index, RYMRX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | HFRX Global Hedge Fund Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 9,573 | 9,515 | 9,337 | 9,437 | 9,642 | 9,753 | 9,915 | 10,003 | 10,186 | 10,338 | 10,233 | 10,250 | 10,211 | 9,643 | 9,894 | 10,050 | 10,212 | 10,474 | 9,756 | 10,361 | 10,644 | 11,188 | 11,332 | 11,605 | 11,588 | 11,596 | 11,440 | 11,011 | 11,067 | 11,085 | 11,085 | 11,155 | 11,239 | 11,430 | 11,717 | 11,760 | 12,009 | 12,031 | 12,094 | $ 12,317 |
HFRX Global Hedge Fund Index, RYMSX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | HFRX Global Hedge Fund Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | 10,000 | 9,573 | 9,515 | 9,337 | 9,437 | 9,642 | 9,753 | 9,915 | 10,003 | 10,186 | 10,338 | 10,233 | 10,250 | 10,211 | 9,643 | 9,894 | 10,050 | 10,212 | 10,474 | 9,756 | 10,361 | 10,644 | 11,188 | 11,332 | 11,605 | 11,588 | 11,596 | 11,440 | 11,011 | 11,067 | 11,085 | 11,085 | 11,155 | 11,239 | 11,430 | 11,717 | 11,760 | 12,009 | 12,031 | 12,094 | $ 12,317 |
HFRX Global Hedge Fund Index, RYIMX | |||||||||||||||||||||||||||||||||||||||||
Account Value [Line Items] | |||||||||||||||||||||||||||||||||||||||||
Line Graph and Table Measure Name | HFRX Global Hedge Fund Index | ||||||||||||||||||||||||||||||||||||||||
Accumulated Value | $ 2,000,000 | $ 1,914,677 | $ 1,903,023 | $ 1,867,364 | $ 1,887,300 | $ 1,928,390 | $ 1,950,661 | $ 1,983,013 | $ 2,000,567 | $ 2,037,102 | $ 2,067,591 | $ 2,046,568 | $ 2,050,053 | $ 2,042,110 | $ 1,928,617 | $ 1,978,702 | $ 2,010,049 | $ 2,042,386 | $ 2,094,870 | $ 1,951,293 | $ 2,072,129 | $ 2,128,844 | $ 2,237,588 | $ 2,266,472 | $ 2,321,015 | $ 2,317,659 | $ 2,319,264 | $ 2,287,933 | $ 2,202,204 | $ 2,213,469 | $ 2,217,084 | $ 2,217,003 | $ 2,231,088 | $ 2,247,783 | $ 2,285,906 | $ 2,343,334 | $ 2,351,941 | $ 2,401,896 | $ 2,406,159 | $ 2,418,802 | $ 2,463,441 |