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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

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