SAOIX
Guggenheim Alpha Opportunity-Inst
$31.70
0.14 (0.44%)
Currency in USD / Last Updated: 4/23/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 39.078M |
| 52 Week High | 31.9 |
| 52 Week Low | 26.738 |
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Key Data
| Symbol | SAOIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 31.7 |
| Price Yesterday | 31.56 |
| Market Cap | 39.08 |
| YTD Return | 11.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 31.90 |
|---|---|
| 52 Week Low | 26.74 |
| Market Cap | 39.08M |
| Shares Outstanding | 1.23M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | 205.42% |
|---|---|
| Five Days | 99.18% |
| One Months | 0.76% |
| Three Months | 24.20% |
| Six Months | 24.59% |
| Nine Months | 21.04% |
| One Year | 17.83% |
| Three Years | 5.36% |
| Five Years | 4.70% |
| Ten Years | 3.61% |
| YTD | 41.56% |
| Since Inception | 9.16% |
Returns Total
| One Day | 0.44% |
|---|---|
| Five Days | 1.38% |
| One Month | 0.06% |
| Three Months | 5.56% |
| Six Months | 11.51% |
| Nine Months | 15.47% |
| One Year | 17.81% |
| Three Years | 16.90% |
| Five Years | 25.78% |
| Ten Years | 42.45% |
| YTD | 11.35% |
| Since Inception | 285.79% |
Yearly Returns
| 2024 | 11.35% |
|---|---|
| 2023 | 9.12% |
| 2022 | -8.40% |
| 2021 | 14.61% |
| 2020 | 0.44% |
| 2019 | -1.85% |
| 2018 | -10.91% |
| 2017 | 8.15% |
| 2016 | 13.49% |
| 2015 | -4.36% |
Risk against SP-DA
| Alpha | 10.18% |
|---|---|
| Beta | 0.12 |
| Correlation | 19.11% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 3.65% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -0.92 |
| Sortino | -5.98 |
| Treynor | 105.38 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -5.8 |