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 |