GIBCX
Guggenheim Total Return Bond-C
$22.89
-0.06 (-0.26%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 23219.158M |
52 Week High | 23.734 |
52 Week Low | 21.525 |
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Key Data
Symbol | GIBCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 22.89 |
Price Yesterday | 22.95 |
Market Cap | 23,219.16 |
YTD Return | -3.01% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0166 |
Overview
52 Week High | 23.73 |
---|---|
52 Week Low | 21.53 |
Market Cap | 23,219.16M |
Shares Outstanding | 1,014.38M |
Income Dividend Yield | 3.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.59% |
Returns Annualized
One Day | -48.33% |
---|---|
Five Days | -12.37% |
One Months | -23.83% |
Three Months | -6.11% |
Six Months | 11.25% |
Nine Months | 0.53% |
One Year | -0.41% |
Three Years | -4.38% |
Five Years | -0.08% |
Ten Years | 1.41% |
YTD | -9.29% |
Since Inception | 2.52% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.26% |
One Month | -2.35% |
Three Months | -1.56% |
Six Months | 5.43% |
Nine Months | 0.40% |
One Year | -0.41% |
Three Years | -12.54% |
Five Years | -0.42% |
Ten Years | 15.04% |
YTD | -3.01% |
Since Inception | 35.97% |
Yearly Returns
2024 | -3.01% |
---|---|
2023 | 6.33% |
2022 | -16.53% |
2021 | -1.30% |
2020 | 14.07% |
2019 | 3.62% |
2018 | -0.11% |
2017 | 5.35% |
2016 | 5.04% |
2015 | 0.16% |
Risk against SP-DA
Alpha | -12.96% |
---|---|
Beta | 0.37 |
Correlation | 67.55% |
Downside Deviation | 1.44% |
Coefficient of determination | 45.63% |
Standard Deviation | 1.90% |
Sharpe Ratio | -3.79 |
Sortino | -17.36 |
Treynor | -15.48 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -8.78 |