GUMNX
Guggenheim Market Neutral Real Est-Inst
$26.60
0.02 (0.08%)
Currency in USD / Last Updated: 4/23/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 42.349M |
| 52 Week High | 27.01 |
| 52 Week Low | 25.955 |
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Key Data
| Symbol | GUMNX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 26.6 |
| Price Yesterday | 26.58 |
| Market Cap | 42.35 |
| YTD Return | -0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 27.01 |
|---|---|
| 52 Week Low | 25.96 |
| Market Cap | 42.35M |
| Shares Outstanding | 1.59M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 20.89% |
|---|---|
| Five Days | -10.74% |
| One Months | -8.60% |
| Three Months | -2.37% |
| Six Months | 1.22% |
| Nine Months | 1.89% |
| One Year | 0.29% |
| Three Years | 0.12% |
| Five Years | 2.03% |
| Ten Years | -999 |
| YTD | -2.28% |
| Since Inception | 2.73% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | -0.23% |
| One Month | -0.75% |
| Three Months | -0.60% |
| Six Months | 0.60% |
| Nine Months | 1.42% |
| One Year | 0.29% |
| Three Years | 0.37% |
| Five Years | 10.53% |
| Ten Years | -999 |
| YTD | -0.71% |
| Since Inception | 24.45% |
Yearly Returns
| 2024 | -0.71% |
|---|---|
| 2023 | 3.21% |
| 2022 | -3.93% |
| 2021 | 2.55% |
| 2020 | 6.69% |
| 2019 | 6.23% |
| 2018 | -0.17% |
| 2017 | 6.80% |
| 2016 | 2.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.34% |
|---|---|
| Beta | 0.07 |
| Correlation | 25.13% |
| Downside Deviation | 0.74% |
| Coefficient of determination | 6.32% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -7.9 |
| Sortino | -32.93 |
| Treynor | -78.04 |
| Ulcer Index | 1.3 |
| Ulcer Performance Index | -18.69 |