GUMPX
Guggenheim Market Neutral Real Est-P
$25.94
0.02 (0.08%)
Currency in USD / Last Updated: 4/23/2024
Category | Market Neutral |
---|---|
Market Cap | 42.346M |
52 Week High | 26.34 |
52 Week Low | 25.353 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GUMPX |
---|---|
Type | Mutual Fund |
Category | Market Neutral |
Price | 25.94 |
Price Yesterday | 25.92 |
Market Cap | 42.35 |
YTD Return | -0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0163 |
Overview
52 Week High | 26.34 |
---|---|
52 Week Low | 25.35 |
Market Cap | 42.35M |
Shares Outstanding | 1.63M |
Income Dividend Yield | 2.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.41% |
Returns Annualized
One Day | 21.48% |
---|---|
Five Days | -12.71% |
One Months | -8.81% |
Three Months | -2.58% |
Six Months | 0.92% |
Nine Months | 1.63% |
One Year | 0.00% |
Three Years | -0.12% |
Five Years | 1.77% |
Ten Years | -999 |
YTD | -2.57% |
Since Inception | 2.44% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -0.27% |
One Month | -0.77% |
Three Months | -0.65% |
Six Months | 0.46% |
Nine Months | 1.23% |
One Year | 0.00% |
Three Years | -0.37% |
Five Years | 9.17% |
Ten Years | -999 |
YTD | -0.80% |
Since Inception | 21.69% |
Yearly Returns
2024 | -0.80% |
---|---|
2023 | 2.99% |
2022 | -4.20% |
2021 | 2.30% |
2020 | 6.40% |
2019 | 5.98% |
2018 | -0.57% |
2017 | 6.54% |
2016 | 1.76% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.53% |
---|---|
Beta | 0.06 |
Correlation | 23.16% |
Downside Deviation | 0.74% |
Coefficient of determination | 5.36% |
Standard Deviation | 0.89% |
Sharpe Ratio | -8 |
Sortino | -33.04 |
Treynor | -89.67 |
Ulcer Index | 1.33 |
Ulcer Performance Index | -18.47 |