GIJPX
Guggenheim Municipal Income-P
$11.19
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Long Term |
---|---|
Market Cap | 24.177M |
52 Week High | 11.427 |
52 Week Low | 10.386 |
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Key Data
Symbol | GIJPX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.19 |
Price Yesterday | 11.2 |
Market Cap | 24.18 |
YTD Return | -1.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 11.43 |
---|---|
52 Week Low | 10.39 |
Market Cap | 24.18M |
Shares Outstanding | 2.16M |
Income Dividend Yield | 2.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.91% |
Returns Annualized
One Day | -20.17% |
---|---|
Five Days | -20.14% |
One Months | -16.47% |
Three Months | -2.19% |
Six Months | 16.03% |
Nine Months | 0.09% |
One Year | 0.68% |
Three Years | -3.70% |
Five Years | -0.30% |
Ten Years | -999 |
YTD | -4.09% |
Since Inception | 1.01% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.44% |
One Month | -1.56% |
Three Months | -0.55% |
Six Months | 7.65% |
Nine Months | 0.07% |
One Year | 0.68% |
Three Years | -10.69% |
Five Years | -1.50% |
Ten Years | -999 |
YTD | -1.33% |
Since Inception | 9.44% |
Yearly Returns
2024 | -1.33% |
---|---|
2023 | 4.12% |
2022 | -13.58% |
2021 | 1.70% |
2020 | 5.11% |
2019 | 6.82% |
2018 | 0.82% |
2017 | 5.71% |
2016 | -0.57% |
2015 | 1.86% |
Risk against SP-DA
Alpha | -11.53% |
---|---|
Beta | 0.31 |
Correlation | 80.52% |
Downside Deviation | 1.67% |
Coefficient of determination | 64.84% |
Standard Deviation | 1.29% |
Sharpe Ratio | -6.04 |
Sortino | -16.22 |
Treynor | -15.35 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -10.76 |