GIOPX
Guggenheim Macro Opportunities-P
$24.12
-0.03 (-0.12%)
Currency in USD / Last Updated: 4/16/2024
Category | Unconventional |
---|---|
Market Cap | 6515.729M |
52 Week High | 24.33 |
52 Week Low | 22.4 |
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Key Data
Symbol | GIOPX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 24.12 |
Price Yesterday | 24.15 |
Market Cap | 6,515.73 |
YTD Return | 0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 24.33 |
---|---|
52 Week Low | 22.40 |
Market Cap | 6,515.73M |
Shares Outstanding | 270.14M |
Income Dividend Yield | 6.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.16% |
Returns Annualized
One Day | -26.91% |
---|---|
Five Days | -29.84% |
One Months | -0.74% |
Three Months | 3.74% |
Six Months | 12.97% |
Nine Months | 7.65% |
One Year | 6.57% |
Three Years | 0.44% |
Five Years | 2.77% |
Ten Years | -999 |
YTD | 2.79% |
Since Inception | 3.02% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.70% |
One Month | -0.06% |
Three Months | 0.92% |
Six Months | 6.23% |
Nine Months | 5.71% |
One Year | 6.56% |
Three Years | 1.32% |
Five Years | 14.57% |
Ten Years | -999 |
YTD | 0.80% |
Since Inception | 30.37% |
Yearly Returns
2024 | 0.80% |
---|---|
2023 | 9.21% |
2022 | -8.98% |
2021 | 1.82% |
2020 | 11.08% |
2019 | 1.83% |
2018 | 0.16% |
2017 | 4.93% |
2016 | 10.36% |
2015 | -2.61% |
Risk against SP-DA
Alpha | -2.47% |
---|---|
Beta | 0.2 |
Correlation | 73.59% |
Downside Deviation | 0.76% |
Coefficient of determination | 54.16% |
Standard Deviation | 0.90% |
Sharpe Ratio | -5.58 |
Sortino | -23.04 |
Treynor | 6.06 |
Ulcer Index | 0.63 |
Ulcer Performance Index | -27.7 |