GILCX
Guggenheim LargeCap Value-Inst
$45.01
0.32 (0.72%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 37.654M |
52 Week High | 46.88 |
52 Week Low | 37.924 |
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Key Data
Symbol | GILCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 45.01 |
Price Yesterday | 44.69 |
Market Cap | 37.65 |
YTD Return | 4.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 46.88 |
---|---|
52 Week Low | 37.92 |
Market Cap | 37.65M |
Shares Outstanding | 0.84M |
Income Dividend Yield | 1.83% |
Long Term Dividend Yield | 9.76% |
Short Term Dividend Yield | 0.45% |
52 Week Yield (All) | 12.04% |
Returns Annualized
One Day | 504.83% |
---|---|
Five Days | -27.68% |
One Months | -8.03% |
Three Months | 27.02% |
Six Months | 31.13% |
Nine Months | 9.75% |
One Year | 12.01% |
Three Years | 7.08% |
Five Years | 9.73% |
Ten Years | 8.67% |
YTD | 16.82% |
Since Inception | 9.76% |
Returns Total
One Day | 0.72% |
---|---|
Five Days | -0.64% |
One Month | -0.73% |
Three Months | 6.16% |
Six Months | 14.38% |
Nine Months | 7.26% |
One Year | 12.00% |
Three Years | 22.75% |
Five Years | 58.94% |
Ten Years | 129.34% |
YTD | 4.80% |
Since Inception | 177.48% |
Yearly Returns
2024 | 4.80% |
---|---|
2023 | 9.09% |
2022 | -1.16% |
2021 | 27.43% |
2020 | 2.83% |
2019 | 21.69% |
2018 | -9.75% |
2017 | 15.53% |
2016 | 21.41% |
2015 | -5.05% |
Risk against SP-DA
Alpha | -6.42% |
---|---|
Beta | 0.81 |
Correlation | 82.77% |
Downside Deviation | 2.68% |
Coefficient of determination | 68.50% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.82 |
Sortino | -3.53 |
Treynor | 8.18 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -2.5 |