SAOAX
Guggenheim Alpha Opportunity-A
$21.19
0.05 (0.24%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 38.602M |
| 52 Week High | 21.59 |
| 52 Week Low | 18.138 |
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Key Data
| Symbol | SAOAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 21.19 |
| Price Yesterday | 21.14 |
| Market Cap | 38.60 |
| YTD Return | 9.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 21.59 |
|---|---|
| 52 Week Low | 18.14 |
| Market Cap | 38.60M |
| Shares Outstanding | 1.82M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.56% |
Returns Annualized
| One Day | 81.47% |
|---|---|
| Five Days | 15.38% |
| One Months | -1.61% |
| Three Months | 19.21% |
| Six Months | 21.50% |
| Nine Months | 19.36% |
| One Year | 16.15% |
| Three Years | 4.39% |
| Five Years | 4.11% |
| Ten Years | 3.18% |
| YTD | 37.40% |
| Since Inception | 7.06% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.28% |
| One Month | -0.14% |
| Three Months | 4.49% |
| Six Months | 10.13% |
| Nine Months | 14.26% |
| One Year | 16.13% |
| Three Years | 13.73% |
| Five Years | 22.27% |
| Ten Years | 36.69% |
| YTD | 9.91% |
| Since Inception | 311.14% |
Yearly Returns
| 2024 | 9.91% |
|---|---|
| 2023 | 8.80% |
| 2022 | -8.65% |
| 2021 | 14.38% |
| 2020 | 0.18% |
| 2019 | -2.26% |
| 2018 | -11.25% |
| 2017 | 7.49% |
| 2016 | 12.84% |
| 2015 | -4.61% |
Risk against SP-DA
| Alpha | 10.00% |
|---|---|
| Beta | 0.04 |
| Correlation | 7.16% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 0.51% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -0.87 |
| Sortino | -5.56 |
| Treynor | 241.45 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -5.46 |