GIFPX
Guggenheim Floating Rate Strategies-P
$24.57
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Bank Loans |
---|---|
Market Cap | 1003.301M |
52 Week High | 24.62 |
52 Week Low | 21.928 |
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Key Data
Symbol | GIFPX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 24.57 |
Price Yesterday | 24.57 |
Market Cap | 1,003.30 |
YTD Return | 1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 24.62 |
---|---|
52 Week Low | 21.93 |
Market Cap | 1,003.30M |
Shares Outstanding | 40.83M |
Income Dividend Yield | 8.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -7.88% |
One Months | 10.70% |
Three Months | 8.52% |
Six Months | 9.06% |
Nine Months | 11.23% |
One Year | 12.06% |
Three Years | 5.21% |
Five Years | 4.52% |
Ten Years | -999 |
YTD | 5.52% |
Since Inception | 3.77% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.16% |
One Month | 0.85% |
Three Months | 2.03% |
Six Months | 4.39% |
Nine Months | 8.30% |
One Year | 12.05% |
Three Years | 16.41% |
Five Years | 24.71% |
Ten Years | -999 |
YTD | 1.29% |
Since Inception | 38.91% |
Yearly Returns
2024 | 1.29% |
---|---|
2023 | 12.70% |
2022 | -1.19% |
2021 | 4.59% |
2020 | 1.41% |
2019 | 6.87% |
2018 | -0.32% |
2017 | 3.36% |
2016 | 7.08% |
2015 | -1.53% |
Risk against SP-DA
Alpha | 2.68% |
---|---|
Beta | 0.14 |
Correlation | 61.47% |
Downside Deviation | 0.49% |
Coefficient of determination | 37.79% |
Standard Deviation | 0.78% |
Sharpe Ratio | -8.15 |
Sortino | -44.99 |
Treynor | 47.59 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -81.77 |