GUDPX
Guggenheim Diversified Income-P\Disc
$25.35
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 8.059M |
52 Week High | 25.37 |
52 Week Low | 22.834 |
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Key Data
Symbol | GUDPX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 25.35 |
Price Yesterday | 25.35 |
Market Cap | 8.06 |
YTD Return | 0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 25.37 |
---|---|
52 Week Low | 22.83 |
Market Cap | 8.06M |
Shares Outstanding | 0.32M |
Income Dividend Yield | 3.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 1.76% |
Six Months | 18.30% |
Nine Months | 6.81% |
One Year | 9.42% |
Three Years | 1.73% |
Five Years | 3.65% |
Ten Years | -999 |
YTD | 0.67% |
Since Inception | 4.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.44% |
Six Months | 8.69% |
Nine Months | 5.09% |
One Year | 9.41% |
Three Years | 5.29% |
Five Years | 19.58% |
Ten Years | -999 |
YTD | 0.20% |
Since Inception | 45.45% |
Yearly Returns
2024 | 0.20% |
---|---|
2023 | 13.34% |
2022 | -13.61% |
2021 | 13.55% |
2020 | 2.28% |
2019 | 11.19% |
2018 | -3.82% |
2017 | 6.86% |
2016 | 11.69% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.54% |
---|---|
Beta | 0.38 |
Correlation | 82.17% |
Downside Deviation | 1.71% |
Coefficient of determination | 67.51% |
Standard Deviation | 1.59% |
Sharpe Ratio | -2.38 |
Sortino | -7.66 |
Treynor | 10.52 |
Ulcer Index | 1.59 |
Ulcer Performance Index | -8.23 |