GUDIX
Guggenheim Diversified Income-Inst\Disc
$25.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 8.059M |
52 Week High | 25.46 |
52 Week Low | 22.868 |
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Key Data
Symbol | GUDIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 25.44 |
Price Yesterday | 25.44 |
Market Cap | 8.06 |
YTD Return | 0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 25.46 |
---|---|
52 Week Low | 22.87 |
Market Cap | 8.06M |
Shares Outstanding | 0.32M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 20.33% |
Nine Months | 6.61% |
One Year | 9.68% |
Three Years | 1.93% |
Five Years | 3.84% |
Ten Years | -999 |
YTD | 0.76% |
Since Inception | 4.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 9.60% |
Nine Months | 4.94% |
One Year | 9.67% |
Three Years | 5.89% |
Five Years | 20.72% |
Ten Years | -999 |
YTD | 0.24% |
Since Inception | 48.34% |
Yearly Returns
2024 | 0.24% |
---|---|
2023 | 13.60% |
2022 | -13.39% |
2021 | 13.84% |
2020 | 2.50% |
2019 | 11.50% |
2018 | -3.59% |
2017 | 7.13% |
2016 | 11.94% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.24% |
---|---|
Beta | 0.39 |
Correlation | 85.60% |
Downside Deviation | 1.69% |
Coefficient of determination | 73.27% |
Standard Deviation | 1.58% |
Sharpe Ratio | -2.72 |
Sortino | -8.77 |
Treynor | 10.92 |
Ulcer Index | 1.57 |
Ulcer Performance Index | -9.48 |