GIYAX
Guggenheim Ultra Short-Duration-A
$9.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Ultra Short |
---|---|
Market Cap | 500.892M |
52 Week High | 9.91 |
52 Week Low | 9.232 |
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Key Data
Symbol | GIYAX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.89 |
Price Yesterday | 9.89 |
Market Cap | 500.89 |
YTD Return | 1.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 9.91 |
---|---|
52 Week Low | 9.23 |
Market Cap | 500.89M |
Shares Outstanding | 50.65M |
Income Dividend Yield | 5.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.11% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.97% |
One Months | 4.76% |
Three Months | 6.27% |
Six Months | 9.25% |
Nine Months | 7.15% |
One Year | 7.13% |
Three Years | 2.67% |
Five Years | 5.74% |
Ten Years | -999 |
YTD | 5.53% |
Since Inception | 5.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | 0.41% |
Three Months | 1.53% |
Six Months | 4.48% |
Nine Months | 5.34% |
One Year | 7.13% |
Three Years | 8.23% |
Five Years | 32.15% |
Ten Years | -999 |
YTD | 1.63% |
Since Inception | 32.97% |
Yearly Returns
2024 | 1.63% |
---|---|
2023 | 7.50% |
2022 | -0.97% |
2021 | 0.11% |
2020 | 1.37% |
2019 | 21.14% |
2018 | -0.03% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.04% |
---|---|
Beta | 0.11 |
Correlation | 69.53% |
Downside Deviation | 0.09% |
Coefficient of determination | 48.34% |
Standard Deviation | 0.55% |
Sharpe Ratio | -7.56 |
Sortino | -151.91 |
Treynor | 15.73 |
Ulcer Index | 0.12 |
Ulcer Performance Index | -116.25 |