GIJAX
Guggenheim Municipal Income-A
$11.38
-0.01 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 24.694M |
52 Week High | 11.46 |
52 Week Low | 10.426 |
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Key Data
Symbol | GIJAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.38 |
Price Yesterday | 11.39 |
Market Cap | 24.69 |
YTD Return | 0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 11.46 |
---|---|
52 Week Low | 10.43 |
Market Cap | 24.69M |
Shares Outstanding | 2.17M |
Income Dividend Yield | 2.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.77% |
Returns Annualized
One Day | -19.87% |
---|---|
Five Days | -19.84% |
One Months | -5.38% |
Three Months | 0.22% |
Six Months | 15.25% |
Nine Months | 2.97% |
One Year | 1.58% |
Three Years | -2.96% |
Five Years | 0.02% |
Ten Years | 1.91% |
YTD | 0.22% |
Since Inception | 2.11% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.44% |
One Month | -0.44% |
Three Months | 0.05% |
Six Months | 7.23% |
Nine Months | 2.19% |
One Year | 1.56% |
Three Years | -8.57% |
Five Years | 0.11% |
Ten Years | 20.74% |
YTD | 0.05% |
Since Inception | 28.85% |
Yearly Returns
2024 | 0.05% |
---|---|
2023 | 4.03% |
2022 | -13.57% |
2021 | 1.70% |
2020 | 5.18% |
2019 | 6.83% |
2018 | 0.82% |
2017 | 5.76% |
2016 | -0.57% |
2015 | 2.55% |
Risk against SP-DA
Alpha | -12.24% |
---|---|
Beta | 0.31 |
Correlation | 79.83% |
Downside Deviation | 1.71% |
Coefficient of determination | 63.74% |
Standard Deviation | 1.32% |
Sharpe Ratio | -7.03 |
Sortino | -18.84 |
Treynor | -9.72 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -10.45 |