GIYIX
Guggenheim Ultra Short-Duration-Inst
$9.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Ultra Short |
---|---|
Market Cap | 500.892M |
52 Week High | 9.91 |
52 Week Low | 9.209 |
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Key Data
Symbol | GIYIX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.89 |
Price Yesterday | 9.89 |
Market Cap | 500.89 |
YTD Return | 1.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 9.91 |
---|---|
52 Week Low | 9.21 |
Market Cap | 500.89M |
Shares Outstanding | 50.65M |
Income Dividend Yield | 5.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.71% |
Three Months | 6.53% |
Six Months | 9.32% |
Nine Months | 7.56% |
One Year | 7.40% |
Three Years | 2.93% |
Five Years | 2.47% |
Ten Years | -999 |
YTD | 5.59% |
Since Inception | 2.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.22% |
Three Months | 1.59% |
Six Months | 4.51% |
Nine Months | 5.64% |
One Year | 7.39% |
Three Years | 9.02% |
Five Years | 12.96% |
Ten Years | -999 |
YTD | 1.70% |
Since Inception | 13.76% |
Yearly Returns
2024 | 1.70% |
---|---|
2023 | 7.78% |
2022 | -0.65% |
2021 | 0.24% |
2020 | 1.73% |
2019 | 2.45% |
2018 | -0.01% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.22% |
---|---|
Beta | 0.12 |
Correlation | 72.74% |
Downside Deviation | 0.08% |
Coefficient of determination | 52.91% |
Standard Deviation | 0.55% |
Sharpe Ratio | -9.06 |
Sortino | -221.56 |
Treynor | 17.38 |
Ulcer Index | 0.1 |
Ulcer Performance Index | -171.77 |