GILDX
Guggenheim Limited-Duration-A
$24.06
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | Short Term Bond |
---|---|
Market Cap | 4247.167M |
52 Week High | 24.06 |
52 Week Low | 22.628 |
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Key Data
Symbol | GILDX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 24.06 |
Price Yesterday | 24.06 |
Market Cap | 4,247.17 |
YTD Return | 1.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 24.06 |
---|---|
52 Week Low | 22.63 |
Market Cap | 4,247.17M |
Shares Outstanding | 176.52M |
Income Dividend Yield | 4.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 26.01% |
One Months | 4.54% |
Three Months | 3.88% |
Six Months | 8.40% |
Nine Months | 6.56% |
One Year | 5.35% |
Three Years | 1.12% |
Five Years | 2.19% |
Ten Years | 2.28% |
YTD | 3.80% |
Since Inception | 2.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.46% |
One Month | 0.39% |
Three Months | 0.94% |
Six Months | 4.04% |
Nine Months | 4.87% |
One Year | 5.35% |
Three Years | 3.38% |
Five Years | 11.41% |
Ten Years | 25.23% |
YTD | 1.31% |
Since Inception | 26.79% |
Yearly Returns
2024 | 1.31% |
---|---|
2023 | 7.00% |
2022 | -4.60% |
2021 | -0.08% |
2020 | 6.43% |
2019 | 2.11% |
2018 | 1.52% |
2017 | 2.88% |
2016 | 3.58% |
2015 | 1.74% |
Risk against SP-DA
Alpha | -2.89% |
---|---|
Beta | 0.13 |
Correlation | 63.48% |
Downside Deviation | 0.28% |
Coefficient of determination | 40.29% |
Standard Deviation | 0.69% |
Sharpe Ratio | -9.26 |
Sortino | -78.14 |
Treynor | -0.22 |
Ulcer Index | 0.37 |
Ulcer Performance Index | -59.99 |