GBAB
Guggenheim Tax Muni & Inv Grade Debt
$15.68
-0.08 (-0.51%)
Currency in USD / Last Updated: 4/19/2024
| Category | Long Term Bond |
|---|---|
| Market Cap | 340.143M |
| 52 Week High | 16.848 |
| 52 Week Low | 13.697 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GBAB |
|---|---|
| Type | ETF |
| Category | Long Term Bond |
| Price | 15.68 |
| Price Yesterday | 15.76 |
| Market Cap | 340.14 |
| YTD Return | -0.13% |
Overview
| 52 Week High | 16.85 |
|---|---|
| 52 Week Low | 13.70 |
| Market Cap | 340.14M |
| Shares Outstanding | 21.69M |
| Income Dividend Yield | 9.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.62% |
Returns Annualized
| One Day | -72.30% |
|---|---|
| Five Days | -29.72% |
| One Months | -37.23% |
| Three Months | -1.07% |
| Six Months | 31.37% |
| Nine Months | 2.10% |
| One Year | 3.24% |
| Three Years | -5.12% |
| Five Years | 0.04% |
| Ten Years | 4.51% |
| YTD | -0.42% |
| Since Inception | 5.62% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -0.70% |
| One Month | -3.98% |
| Three Months | -0.27% |
| Six Months | 14.48% |
| Nine Months | 1.58% |
| One Year | 3.24% |
| Three Years | -14.57% |
| Five Years | 0.19% |
| Ten Years | 55.39% |
| YTD | -0.13% |
| Since Inception | 108.68% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 8.53% |
| 2022 | -25.07% |
| 2021 | -0.91% |
| 2020 | 14.77% |
| 2019 | 15.16% |
| 2018 | 3.49% |
| 2017 | 13.53% |
| 2016 | 7.84% |
| 2015 | 3.74% |
Risk against SP-DA
| Alpha | -18.40% |
|---|---|
| Beta | 1.01 |
| Correlation | 74.11% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 54.92% |
| Standard Deviation | 4.65% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.83 |
| Treynor | -2.11 |
| Ulcer Index | 5.49 |
| Ulcer Performance Index | -3.32 |