GURIX
Guggenheim Risk Managed Real Estate-Inst
$29.69
-0.11 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 322.549M |
52 Week High | 32.495 |
52 Week Low | 25.967 |
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Key Data
Symbol | GURIX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 29.69 |
Price Yesterday | 29.8 |
Market Cap | 322.55 |
YTD Return | -7.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 32.50 |
---|---|
52 Week Low | 25.97 |
Market Cap | 322.55M |
Shares Outstanding | 10.86M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | -60.66% |
---|---|
Five Days | 119.85% |
One Months | -35.25% |
Three Months | -16.79% |
Six Months | 30.55% |
Nine Months | -3.82% |
One Year | 3.26% |
Three Years | -0.79% |
Five Years | 4.72% |
Ten Years | 7.70% |
YTD | -21.65% |
Since Inception | 7.88% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 1.57% |
One Month | -3.72% |
Three Months | -4.49% |
Six Months | 14.12% |
Nine Months | -2.89% |
One Year | 3.26% |
Three Years | -2.36% |
Five Years | 25.90% |
Ten Years | 109.60% |
YTD | -7.45% |
Since Inception | 114.38% |
Yearly Returns
2024 | -7.45% |
---|---|
2023 | 12.99% |
2022 | -23.79% |
2021 | 42.07% |
2020 | 1.72% |
2019 | 25.49% |
2018 | -3.99% |
2017 | 10.22% |
2016 | 9.55% |
2015 | 3.94% |
Risk against SP-DA
Alpha | -25.17% |
---|---|
Beta | 1.12 |
Correlation | 76.23% |
Downside Deviation | 3.73% |
Coefficient of determination | 58.11% |
Standard Deviation | 4.99% |
Sharpe Ratio | -1.31 |
Sortino | -6.08 |
Treynor | -1.89 |
Ulcer Index | 5.9 |
Ulcer Performance Index | -3.85 |