GIBLX
Guggenheim Total Return Bond-P
$22.94
0.07 (0.31%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 23280.201M |
52 Week High | 23.694 |
52 Week Low | 21.445 |
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Key Data
Symbol | GIBLX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 22.94 |
Price Yesterday | 22.87 |
Market Cap | 23,280.20 |
YTD Return | -2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 23.69 |
---|---|
52 Week Low | 21.45 |
Market Cap | 23,280.20M |
Shares Outstanding | 1,014.83M |
Income Dividend Yield | 4.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.35% |
Returns Annualized
One Day | 116.17% |
---|---|
Five Days | -21.44% |
One Months | -14.10% |
Three Months | -5.56% |
Six Months | 12.59% |
Nine Months | 1.40% |
One Year | 1.07% |
Three Years | -3.64% |
Five Years | 0.76% |
Ten Years | -999 |
YTD | -8.52% |
Since Inception | 1.82% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | -0.48% |
One Month | -1.32% |
Three Months | -1.42% |
Six Months | 6.05% |
Nine Months | 1.05% |
One Year | 1.07% |
Three Years | -10.51% |
Five Years | 3.86% |
Ten Years | -999 |
YTD | -2.58% |
Since Inception | 17.54% |
Yearly Returns
2024 | -2.58% |
---|---|
2023 | 7.13% |
2022 | -15.95% |
2021 | -0.61% |
2020 | 14.93% |
2019 | 4.40% |
2018 | 0.64% |
2017 | 6.14% |
2016 | 5.90% |
2015 | -0.67% |
Risk against SP-DA
Alpha | -9.30% |
---|---|
Beta | 0.28 |
Correlation | 50.91% |
Downside Deviation | 1.43% |
Coefficient of determination | 25.92% |
Standard Deviation | 1.90% |
Sharpe Ratio | -3.31 |
Sortino | -15.31 |
Treynor | -15.12 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -8.3 |