GIFAX
Guggenheim Floating Rate Strategies-A
$24.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Bank Loans |
---|---|
Market Cap | 1031.698M |
52 Week High | 24.56 |
52 Week Low | 22.074 |
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Key Data
Symbol | GIFAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 24.44 |
Price Yesterday | 24.44 |
Market Cap | 1,031.70 |
YTD Return | 1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.03 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 24.56 |
---|---|
52 Week Low | 22.07 |
Market Cap | 1,031.70M |
Shares Outstanding | 42.21M |
Income Dividend Yield | 8.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -16.93% |
One Months | 0.38% |
Three Months | 6.44% |
Six Months | 9.47% |
Nine Months | 8.95% |
One Year | 10.34% |
Three Years | 5.11% |
Five Years | 4.29% |
Ten Years | 3.78% |
YTD | 5.16% |
Since Inception | 4.60% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.37% |
One Month | 0.03% |
Three Months | 1.57% |
Six Months | 4.59% |
Nine Months | 6.67% |
One Year | 10.33% |
Three Years | 16.11% |
Five Years | 23.33% |
Ten Years | 44.78% |
YTD | 1.53% |
Since Inception | 74.21% |
Yearly Returns
2024 | 1.53% |
---|---|
2023 | 12.70% |
2022 | -1.19% |
2021 | 4.60% |
2020 | 1.41% |
2019 | 6.88% |
2018 | -0.32% |
2017 | 3.37% |
2016 | 7.09% |
2015 | 1.08% |
Risk against SP-DA
Alpha | 2.46% |
---|---|
Beta | 0.16 |
Correlation | 69.36% |
Downside Deviation | 0.39% |
Coefficient of determination | 48.11% |
Standard Deviation | 0.76% |
Sharpe Ratio | -4.2 |
Sortino | -28.64 |
Treynor | 31.91 |
Ulcer Index | 0.28 |
Ulcer Performance Index | -40.26 |