GUG
Guggenheim Active Allocation
$14.43
-0.07 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 475.903M |
| 52 Week High | 14.787 |
| 52 Week Low | 12.153 |
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Key Data
| Symbol | GUG |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 14.43 |
| Price Yesterday | 14.5 |
| Market Cap | 475.90 |
| YTD Return | 1.71% |
Overview
| 52 Week High | 14.79 |
|---|---|
| 52 Week Low | 12.15 |
| Market Cap | 475.90M |
| Shares Outstanding | 32.98M |
| Income Dividend Yield | 9.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.88% |
Returns Annualized
| One Day | -70.50% |
|---|---|
| Five Days | 133.06% |
| One Months | -13.11% |
| Three Months | 3.31% |
| Six Months | 41.18% |
| Nine Months | 13.96% |
| One Year | 14.19% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.50% |
| Since Inception | -4.36% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.69% |
| One Month | -1.22% |
| Three Months | 0.82% |
| Six Months | 18.64% |
| Nine Months | 10.35% |
| One Year | 14.17% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.71% |
| Since Inception | -10.04% |
Yearly Returns
| 2024 | 1.71% |
|---|---|
| 2023 | 20.62% |
| 2022 | -26.53% |
| 2021 | -0.20% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.88% |
|---|---|
| Beta | 0.91 |
| Correlation | 74.94% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 56.16% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -0.83 |
| Sortino | -4.18 |
| Treynor | 9.7 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -4.39 |