GILIX
Guggenheim StylePlus-Large Core-Inst
$21.21
0.27 (1.29%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 240.844M |
52 Week High | 22.03 |
52 Week Low | 16.642 |
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Key Data
Symbol | GILIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.21 |
Price Yesterday | 20.94 |
Market Cap | 240.84 |
YTD Return | 6.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 22.03 |
---|---|
52 Week Low | 16.64 |
Market Cap | 240.84M |
Shares Outstanding | 11.36M |
Income Dividend Yield | 2.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.60% |
Returns Annualized
One Day | 2,432.27% |
---|---|
Five Days | 26.92% |
One Months | -33.40% |
Three Months | 19.67% |
Six Months | 49.79% |
Nine Months | 18.66% |
One Year | 25.21% |
Three Years | 7.13% |
Five Years | 12.51% |
Ten Years | 11.99% |
YTD | 23.90% |
Since Inception | 12.04% |
Returns Total
One Day | 1.29% |
---|---|
Five Days | 0.47% |
One Month | -3.33% |
Three Months | 4.59% |
Six Months | 22.17% |
Nine Months | 13.76% |
One Year | 25.18% |
Three Years | 22.86% |
Five Years | 80.10% |
Ten Years | 209.59% |
YTD | 6.85% |
Since Inception | 211.23% |
Yearly Returns
2024 | 6.85% |
---|---|
2023 | 27.08% |
2022 | -21.10% |
2021 | 28.48% |
2020 | 17.99% |
2019 | 29.95% |
2018 | -6.65% |
2017 | 22.33% |
2016 | 13.37% |
2015 | 1.57% |
Risk against SP-DA
Alpha | 0.32% |
---|---|
Beta | 1.01 |
Correlation | 99.81% |
Downside Deviation | 2.90% |
Coefficient of determination | 99.63% |
Standard Deviation | 3.49% |
Sharpe Ratio | 0.05 |
Sortino | 0.2 |
Treynor | 19.55 |
Ulcer Index | 2.91 |
Ulcer Performance Index | 0.2 |