GIOCX
Guggenheim Macro Opportunities-C
$24.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Unconventional |
---|---|
Market Cap | 6515.719M |
52 Week High | 24.3 |
52 Week Low | 22.519 |
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Key Data
Symbol | GIOCX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 24.09 |
Price Yesterday | 24.09 |
Market Cap | 6,515.72 |
YTD Return | 0.59% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0224 |
Overview
52 Week High | 24.30 |
---|---|
52 Week Low | 22.52 |
Market Cap | 6,515.72M |
Shares Outstanding | 270.47M |
Income Dividend Yield | 5.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -17.15% |
One Months | -1.32% |
Three Months | 3.93% |
Six Months | 12.77% |
Nine Months | 6.90% |
One Year | 5.94% |
Three Years | -0.26% |
Five Years | 2.03% |
Ten Years | 2.31% |
YTD | 2.04% |
Since Inception | 3.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.37% |
One Month | -0.12% |
Three Months | 0.97% |
Six Months | 6.14% |
Nine Months | 5.16% |
One Year | 5.94% |
Three Years | -0.79% |
Five Years | 10.55% |
Ten Years | 25.61% |
YTD | 0.59% |
Since Inception | 50.85% |
Yearly Returns
2024 | 0.59% |
---|---|
2023 | 8.42% |
2022 | -9.58% |
2021 | 1.10% |
2020 | 10.31% |
2019 | 1.08% |
2018 | -0.61% |
2017 | 4.17% |
2016 | 9.43% |
2015 | -2.25% |
Risk against SP-DA
Alpha | -2.40% |
---|---|
Beta | 0.17 |
Correlation | 66.53% |
Downside Deviation | 0.75% |
Coefficient of determination | 44.26% |
Standard Deviation | 0.86% |
Sharpe Ratio | -5.66 |
Sortino | -22.59 |
Treynor | 3.33 |
Ulcer Index | 0.65 |
Ulcer Performance Index | -26.08 |