GIBRX
Guggenheim Total Return Bond-R6
$22.89
0.05 (0.22%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 23188.943M |
52 Week High | 23.721 |
52 Week Low | 21.441 |
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Key Data
Symbol | GIBRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 22.89 |
Price Yesterday | 22.84 |
Market Cap | 23,188.94 |
YTD Return | -2.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 23.72 |
---|---|
52 Week Low | 21.44 |
Market Cap | 23,188.94M |
Shares Outstanding | 1,013.06M |
Income Dividend Yield | 4.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.70% |
Returns Annualized
One Day | 73.60% |
---|---|
Five Days | -10.42% |
One Months | -23.42% |
Three Months | -6.72% |
Six Months | 12.34% |
Nine Months | 1.26% |
One Year | 0.29% |
Three Years | -3.46% |
Five Years | 0.90% |
Ten Years | -999 |
YTD | -8.69% |
Since Inception | 1.57% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -0.22% |
One Month | -2.30% |
Three Months | -1.72% |
Six Months | 5.94% |
Nine Months | 0.95% |
One Year | 0.29% |
Three Years | -10.02% |
Five Years | 4.57% |
Ten Years | -999 |
YTD | -2.88% |
Since Inception | 12.42% |
Yearly Returns
2024 | -2.88% |
---|---|
2023 | 7.48% |
2022 | -15.72% |
2021 | -0.35% |
2020 | 15.24% |
2019 | 4.69% |
2018 | 0.97% |
2017 | 6.53% |
2016 | -1.18% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.47% |
---|---|
Beta | 0.37 |
Correlation | 66.85% |
Downside Deviation | 1.47% |
Coefficient of determination | 44.69% |
Standard Deviation | 1.91% |
Sharpe Ratio | -4.15 |
Sortino | -18.63 |
Treynor | -13.56 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -10.49 |