GIUSX
Guggenheim Core Bond-Inst
$15.76
0.05 (0.32%)
Currency in USD / Last Updated: 4/17/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1979.425M |
| 52 Week High | 16.283 |
| 52 Week Low | 14.778 |
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Key Data
| Symbol | GIUSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 15.76 |
| Price Yesterday | 15.71 |
| Market Cap | 1,979.43 |
| YTD Return | -2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 16.28 |
|---|---|
| 52 Week Low | 14.78 |
| Market Cap | 1,979.43M |
| Shares Outstanding | 125.60M |
| Income Dividend Yield | 4.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | 122.90% |
|---|---|
| Five Days | -20.04% |
| One Months | -13.52% |
| Three Months | -5.57% |
| Six Months | 11.91% |
| Nine Months | 0.83% |
| One Year | 0.89% |
| Three Years | -3.78% |
| Five Years | 0.74% |
| Ten Years | 2.30% |
| YTD | -8.48% |
| Since Inception | 2.68% |
Returns Total
| One Day | 0.32% |
|---|---|
| Five Days | -0.44% |
| One Month | -1.26% |
| Three Months | -1.42% |
| Six Months | 5.74% |
| Nine Months | 0.63% |
| One Year | 0.89% |
| Three Years | -10.90% |
| Five Years | 3.75% |
| Ten Years | 25.50% |
| YTD | -2.57% |
| Since Inception | 34.46% |
Yearly Returns
| 2024 | -2.57% |
|---|---|
| 2023 | 7.04% |
| 2022 | -16.05% |
| 2021 | -0.65% |
| 2020 | 14.92% |
| 2019 | 4.55% |
| 2018 | 1.18% |
| 2017 | 6.59% |
| 2016 | 5.37% |
| 2015 | 1.26% |
Risk against SP-DA
| Alpha | -9.57% |
|---|---|
| Beta | 0.29 |
| Correlation | 51.17% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 26.18% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.3 |
| Sortino | -15.77 |
| Treynor | -15.47 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -8.28 |