GILHX
Guggenheim Limited-Duration-Inst
$23.98
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 4352.658M |
52 Week High | 24.1 |
52 Week Low | 22.644 |
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Key Data
Symbol | GILHX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 23.98 |
Price Yesterday | 23.99 |
Market Cap | 4,352.66 |
YTD Return | 0.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 24.10 |
---|---|
52 Week Low | 22.64 |
Market Cap | 4,352.66M |
Shares Outstanding | 181.51M |
Income Dividend Yield | 4.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.45% |
Returns Annualized
One Day | -9.98% |
---|---|
Five Days | 2.13% |
One Months | -1.99% |
Three Months | 3.11% |
Six Months | 9.23% |
Nine Months | 6.37% |
One Year | 5.50% |
Three Years | 1.22% |
Five Years | 2.35% |
Ten Years | 2.48% |
YTD | 2.35% |
Since Inception | 2.45% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 0.04% |
One Month | -0.17% |
Three Months | 0.77% |
Six Months | 4.47% |
Nine Months | 4.76% |
One Year | 5.50% |
Three Years | 3.68% |
Five Years | 12.29% |
Ten Years | 27.72% |
YTD | 0.73% |
Since Inception | 28.44% |
Yearly Returns
2024 | 0.73% |
---|---|
2023 | 7.26% |
2022 | -4.42% |
2021 | 0.15% |
2020 | 6.70% |
2019 | 2.40% |
2018 | 1.73% |
2017 | 3.14% |
2016 | 3.86% |
2015 | 1.97% |
Risk against SP-DA
Alpha | -2.81% |
---|---|
Beta | 0.15 |
Correlation | 71.50% |
Downside Deviation | 0.28% |
Coefficient of determination | 51.12% |
Standard Deviation | 0.73% |
Sharpe Ratio | -7.48 |
Sortino | -67.83 |
Treynor | 0.82 |
Ulcer Index | 0.38 |
Ulcer Performance Index | -50.43 |