GURAX
Guggenheim Risk Managed Real Estate-A
$31.36
0.13 (0.42%)
Currency in USD / Last Updated: 3/28/2024
Category | Real Estate |
---|---|
Market Cap | 347.061M |
52 Week High | 32.214 |
52 Week Low | 25.751 |
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Key Data
Symbol | GURAX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 31.36 |
Price Yesterday | 31.23 |
Market Cap | 347.06 |
YTD Return | -1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0166 |
Overview
52 Week High | 32.21 |
---|---|
52 Week Low | 25.75 |
Market Cap | 347.06M |
Shares Outstanding | 11.07M |
Income Dividend Yield | 2.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.76% |
Returns Annualized
One Day | 185.15% |
---|---|
Five Days | 33.70% |
One Months | 11.52% |
Three Months | -5.60% |
Six Months | 31.61% |
Nine Months | 9.21% |
One Year | 8.40% |
Three Years | 3.09% |
Five Years | 5.81% |
Ten Years | 8.24% |
YTD | -5.60% |
Since Inception | 8.32% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 0.58% |
One Month | 0.87% |
Three Months | -1.38% |
Six Months | 14.46% |
Nine Months | 6.75% |
One Year | 8.29% |
Three Years | 9.50% |
Five Years | 32.52% |
Ten Years | 120.22% |
YTD | -1.38% |
Since Inception | 121.99% |
Yearly Returns
2024 | -1.38% |
---|---|
2023 | 12.58% |
2022 | -24.02% |
2021 | 41.69% |
2020 | 1.40% |
2019 | 25.17% |
2018 | -4.25% |
2017 | 9.89% |
2016 | 9.27% |
2015 | 3.59% |
Risk against SP-DA
Alpha | -25.23% |
---|---|
Beta | 1.16 |
Correlation | 79.13% |
Downside Deviation | 3.68% |
Coefficient of determination | 62.62% |
Standard Deviation | 4.93% |
Sharpe Ratio | -1.2 |
Sortino | -5.57 |
Treynor | 7.46 |
Ulcer Index | 5.59 |
Ulcer Performance Index | -3.67 |