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GIJIX

Guggenheim Municipal Income-Inst

$11.39 -0.02 (-0.18%)
Currency in USD / Last Updated: 3/27/2024
Category Muni Long Term
Market Cap 24.694M
52 Week High 11.47
52 Week Low 10.415
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Key Data
Symbol GIJIX
Type Mutual Fund
Category Muni Long Term
Price 11.39
Price Yesterday 11.41
Market Cap 24.69
YTD Return 0.18%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2000000
Redeption Fee 0
Prospectus 0.0069
Overview
52 Week High 11.47
52 Week Low 10.42
Market Cap 24.69M
Shares Outstanding 2.17M
Income Dividend Yield 3.02%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.02%
Returns Annualized
One Day -35.76%
Five Days -19.83%
One Months -0.42%
Three Months 2.54%
Six Months 14.63%
Nine Months 3.30%
One Year 2.47%
Three Years -2.59%
Five Years 0.33%
Ten Years 2.18%
YTD 0.74%
Since Inception 2.37%
Returns Total
One Day -0.18%
Five Days -0.44%
One Month -0.04%
Three Months 0.62%
Six Months 7.00%
Nine Months 2.46%
One Year 2.46%
Three Years -7.56%
Five Years 1.63%
Ten Years 24.03%
YTD 0.18%
Since Inception 32.89%
Yearly Returns
2024 0.18%
2023 4.29%
2022 -13.37%
2021 1.94%
2020 5.45%
2019 7.09%
2018 1.08%
2017 6.02%
2016 -0.41%
2015 2.81%
Risk against SP-DA
Alpha -11.82%
Beta 0.31
Correlation 79.45%
Downside Deviation 1.69%
Coefficient of determination 63.13%
Standard Deviation 1.32%
Sharpe Ratio -6.9
Sortino -18.76
Treynor -8.95
Ulcer Index 3.01
Ulcer Performance Index -10.5

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