GIOIX
Guggenheim Macro Opportunities-Inst
$24.37
0.02 (0.08%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconventional |
---|---|
Market Cap | 6556.554M |
52 Week High | 24.37 |
52 Week Low | 22.356 |
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Key Data
Symbol | GIOIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 24.37 |
Price Yesterday | 24.35 |
Market Cap | 6,556.55 |
YTD Return | 1.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 24.37 |
---|---|
52 Week Low | 22.36 |
Market Cap | 6,556.55M |
Shares Outstanding | 269.04M |
Income Dividend Yield | 6.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.50% |
Returns Annualized
One Day | 23.01% |
---|---|
Five Days | 10.92% |
One Months | 15.23% |
Three Months | 8.08% |
Six Months | 14.26% |
Nine Months | 10.40% |
One Year | 8.97% |
Three Years | 1.25% |
Five Years | 3.34% |
Ten Years | 3.52% |
YTD | 5.57% |
Since Inception | 4.59% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.21% |
One Month | 1.19% |
Three Months | 1.93% |
Six Months | 6.83% |
Nine Months | 7.70% |
One Year | 8.96% |
Three Years | 3.80% |
Five Years | 17.83% |
Ten Years | 41.19% |
YTD | 1.30% |
Since Inception | 73.45% |
Yearly Returns
2024 | 1.30% |
---|---|
2023 | 9.65% |
2022 | -8.62% |
2021 | 2.21% |
2020 | 11.55% |
2019 | 2.24% |
2018 | 0.54% |
2017 | 5.30% |
2016 | 10.66% |
2015 | -1.18% |
Risk against SP-DA
Alpha | -2.43% |
---|---|
Beta | 0.21 |
Correlation | 76.13% |
Downside Deviation | 0.74% |
Coefficient of determination | 57.96% |
Standard Deviation | 0.94% |
Sharpe Ratio | -7.72 |
Sortino | -33.82 |
Treynor | 17.41 |
Ulcer Index | 0.61 |
Ulcer Performance Index | -41.52 |