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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

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