GUMAX
Guggenheim Market Neutral Real Est-A
$27.25
0.06 (0.22%)
Currency in USD / Last Updated: 3/28/2024
Category | Market Neutral |
---|---|
Market Cap | 42.741M |
52 Week High | 27.284 |
52 Week Low | 26.277 |
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Key Data
Symbol | GUMAX |
---|---|
Type | Mutual Fund |
Category | Market Neutral |
Price | 27.25 |
Price Yesterday | 27.19 |
Market Cap | 42.74 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0163 |
Overview
52 Week High | 27.28 |
---|---|
52 Week Low | 26.28 |
Market Cap | 42.74M |
Shares Outstanding | 1.57M |
Income Dividend Yield | 2.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.31% |
Returns Annualized
One Day | 74.37% |
---|---|
Five Days | 27.28% |
One Months | 0.93% |
Three Months | 2.31% |
Six Months | 4.72% |
Nine Months | 3.16% |
One Year | 2.36% |
Three Years | 0.21% |
Five Years | 2.33% |
Ten Years | -999 |
YTD | 2.31% |
Since Inception | 2.69% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.48% |
One Month | 0.07% |
Three Months | 0.55% |
Six Months | 2.29% |
Nine Months | 2.33% |
One Year | 2.33% |
Three Years | 0.64% |
Five Years | 12.18% |
Ten Years | -999 |
YTD | 0.55% |
Since Inception | 23.91% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 2.98% |
2022 | -4.13% |
2021 | 2.26% |
2020 | 6.44% |
2019 | 5.98% |
2018 | -0.24% |
2017 | 6.54% |
2016 | 1.80% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.58% |
---|---|
Beta | 0.1 |
Correlation | 37.64% |
Downside Deviation | 0.77% |
Coefficient of determination | 14.17% |
Standard Deviation | 0.87% |
Sharpe Ratio | -10.63 |
Sortino | -41.58 |
Treynor | -28.25 |
Ulcer Index | 1.3 |
Ulcer Performance Index | -24.53 |