GIBIX
Guggenheim Total Return Bond-Inst
$22.82
-0.09 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 23138.11M |
52 Week High | 23.713 |
52 Week Low | 21.435 |
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Key Data
Symbol | GIBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 22.82 |
Price Yesterday | 22.91 |
Market Cap | 23,138.11 |
YTD Return | -3.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 23.71 |
---|---|
52 Week Low | 21.44 |
Market Cap | 23,138.11M |
Shares Outstanding | 1,013.94M |
Income Dividend Yield | 4.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | -62.95% |
---|---|
Five Days | -14.32% |
One Months | -25.01% |
Three Months | -7.89% |
Six Months | 13.05% |
Nine Months | 1.15% |
One Year | -0.35% |
Three Years | -3.55% |
Five Years | 0.86% |
Ten Years | 2.39% |
YTD | -9.57% |
Since Inception | 3.53% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -0.31% |
One Month | -2.48% |
Three Months | -2.03% |
Six Months | 6.27% |
Nine Months | 0.87% |
One Year | -0.35% |
Three Years | -10.25% |
Five Years | 4.35% |
Ten Years | 26.57% |
YTD | -3.14% |
Since Inception | 53.49% |
Yearly Returns
2024 | -3.14% |
---|---|
2023 | 7.43% |
2022 | -15.71% |
2021 | -0.34% |
2020 | 15.24% |
2019 | 4.69% |
2018 | 0.93% |
2017 | 6.49% |
2016 | 6.20% |
2015 | 1.23% |
Risk against SP-DA
Alpha | -13.40% |
---|---|
Beta | 0.37 |
Correlation | 66.18% |
Downside Deviation | 1.47% |
Coefficient of determination | 43.80% |
Standard Deviation | 1.91% |
Sharpe Ratio | -3.97 |
Sortino | -17.94 |
Treynor | -15.37 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -10.01 |