GIOAX
Guggenheim Macro Opportunities-A
$24.10
0.01 (0.04%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconventional |
---|---|
Market Cap | 6513.025M |
52 Week High | 24.32 |
52 Week Low | 22.387 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GIOAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 24.1 |
Price Yesterday | 24.09 |
Market Cap | 6,513.03 |
YTD Return | 0.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0147 |
Overview
52 Week High | 24.32 |
---|---|
52 Week Low | 22.39 |
Market Cap | 6,513.03M |
Shares Outstanding | 270.25M |
Income Dividend Yield | 6.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.18% |
Returns Annualized
One Day | 11.04% |
---|---|
Five Days | -15.40% |
One Months | -2.02% |
Three Months | 4.47% |
Six Months | 14.37% |
Nine Months | 7.26% |
One Year | 6.72% |
Three Years | 0.48% |
Five Years | 2.77% |
Ten Years | 3.06% |
YTD | 2.56% |
Since Inception | 4.14% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | -0.33% |
One Month | -0.18% |
Three Months | 1.10% |
Six Months | 6.88% |
Nine Months | 5.42% |
One Year | 6.71% |
Three Years | 1.44% |
Five Years | 14.60% |
Ten Years | 35.09% |
YTD | 0.77% |
Since Inception | 64.96% |
Yearly Returns
2024 | 0.77% |
---|---|
2023 | 9.18% |
2022 | -8.94% |
2021 | 1.83% |
2020 | 11.09% |
2019 | 1.83% |
2018 | 0.17% |
2017 | 4.94% |
2016 | 10.21% |
2015 | -1.50% |
Risk against SP-DA
Alpha | -2.15% |
---|---|
Beta | 0.22 |
Correlation | 81.71% |
Downside Deviation | 0.74% |
Coefficient of determination | 66.77% |
Standard Deviation | 0.91% |
Sharpe Ratio | -4.7 |
Sortino | -20.06 |
Treynor | 6.18 |
Ulcer Index | 0.64 |
Ulcer Performance Index | -23.18 |