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 |