SAOSX
Guggenheim Alpha Opportunity-P
$21.62
-0.14 (-0.64%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 39.07M |
| 52 Week High | 21.76 |
| 52 Week Low | 18.285 |
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Key Data
| Symbol | SAOSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 21.62 |
| Price Yesterday | 21.76 |
| Market Cap | 39.07 |
| YTD Return | 11.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 21.76 |
|---|---|
| 52 Week Low | 18.29 |
| Market Cap | 39.07M |
| Shares Outstanding | 1.81M |
| 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 | -80.37% |
|---|---|
| Five Days | 84.11% |
| One Months | 0.00% |
| Three Months | 19.71% |
| Six Months | 22.56% |
| Nine Months | 20.29% |
| One Year | 18.01% |
| Three Years | 5.07% |
| Five Years | 4.52% |
| Ten Years | -999 |
| YTD | 39.81% |
| Since Inception | 2.74% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 1.22% |
| One Month | 0.00% |
| Three Months | 4.60% |
| Six Months | 10.61% |
| Nine Months | 14.93% |
| One Year | 17.99% |
| Three Years | 15.98% |
| Five Years | 24.70% |
| Ten Years | -999 |
| YTD | 11.21% |
| Since Inception | 27.37% |
Yearly Returns
| 2024 | 11.21% |
|---|---|
| 2023 | 8.80% |
| 2022 | -8.63% |
| 2021 | 14.39% |
| 2020 | 0.19% |
| 2019 | -2.23% |
| 2018 | -11.27% |
| 2017 | 7.72% |
| 2016 | 12.95% |
| 2015 | -4.76% |
Risk against SP-DA
| Alpha | 9.94% |
|---|---|
| Beta | 0.13 |
| Correlation | 20.97% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 4.40% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -1.09 |
| Sortino | -6.9 |
| Treynor | 96.82 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -6.78 |