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GURPX

Guggenheim Risk Managed Real Estate-P

$31.42 0.79 (2.58%)
Currency in USD / Last Updated: 3/27/2024
Category Real Estate
Market Cap 345.607M
52 Week High 32.41
52 Week Low 25.916
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Key Data
Symbol GURPX
Type Mutual Fund
Category Real Estate
Price 31.42
Price Yesterday 30.63
Market Cap 345.61
YTD Return -1.78%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0166
Overview
52 Week High 32.41
52 Week Low 25.92
Market Cap 345.61M
Shares Outstanding 11.00M
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 9,999.99%
Five Days 47.23%
One Months 25.08%
Three Months -9.16%
Six Months 32.71%
Nine Months 10.12%
One Year 13.35%
Three Years 2.54%
Five Years 5.79%
Ten Years -999
YTD -7.28%
Since Inception 6.62%
Returns Total
One Day 2.58%
Five Days 0.77%
One Month 1.88%
Three Months -2.33%
Six Months 15.05%
Nine Months 7.49%
One Year 13.33%
Three Years 7.81%
Five Years 32.41%
Ten Years -999
YTD -1.78%
Since Inception 76.74%
Yearly Returns
2024 -1.78%
2023 12.55%
2022 -24.05%
2021 41.61%
2020 1.33%
2019 25.12%
2018 -4.27%
2017 9.88%
2016 9.26%
2015 2.02%
Risk against SP-DA
Alpha -25.03%
Beta 1.15
Correlation 78.29%
Downside Deviation 3.72%
Coefficient of determination 61.30%
Standard Deviation 4.93%
Sharpe Ratio -1.22
Sortino -5.58
Treynor 7.03
Ulcer Index 5.6
Ulcer Performance Index -3.71

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