GIFCX
Guggenheim Floating Rate Strategies-C
$24.46
0.02 (0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1032.963M |
| 52 Week High | 24.55 |
| 52 Week Low | 22.217 |
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Key Data
| Symbol | GIFCX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 24.46 |
| Price Yesterday | 24.44 |
| Market Cap | 1,032.96 |
| YTD Return | 1.47% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.018 |
Overview
| 52 Week High | 24.55 |
|---|---|
| 52 Week Low | 22.22 |
| Market Cap | 1,032.96M |
| Shares Outstanding | 42.23M |
| Income Dividend Yield | 7.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.60% |
Returns Annualized
| One Day | 22.91% |
|---|---|
| Five Days | 4.21% |
| One Months | 2.95% |
| Three Months | 7.06% |
| Six Months | 9.29% |
| Nine Months | 8.33% |
| One Year | 9.34% |
| Three Years | 4.44% |
| Five Years | 3.54% |
| Ten Years | 3.05% |
| YTD | 4.76% |
| Since Inception | 3.89% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.25% |
| Three Months | 1.72% |
| Six Months | 4.50% |
| Nine Months | 6.21% |
| One Year | 9.33% |
| Three Years | 13.89% |
| Five Years | 18.95% |
| Ten Years | 34.95% |
| YTD | 1.47% |
| Since Inception | 59.96% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | 11.87% |
| 2022 | -1.87% |
| 2021 | 3.88% |
| 2020 | 0.66% |
| 2019 | 6.08% |
| 2018 | -1.05% |
| 2017 | 2.59% |
| 2016 | 6.35% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | 1.47% |
|---|---|
| Beta | 0.13 |
| Correlation | 62.75% |
| Downside Deviation | 0.40% |
| Coefficient of determination | 39.38% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -6.18 |
| Sortino | -37.64 |
| Treynor | 30.47 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -54.26 |