SHYIX
Guggenheim High-Yield-Inst
$7.93
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 193.227M |
52 Week High | 8.03 |
52 Week Low | 7.182 |
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Key Data
Symbol | SHYIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.93 |
Price Yesterday | 7.94 |
Market Cap | 193.23 |
YTD Return | 0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0.02 |
Prospectus | 0.0091 |
Overview
52 Week High | 8.03 |
---|---|
52 Week Low | 7.18 |
Market Cap | 193.23M |
Shares Outstanding | 24.37M |
Income Dividend Yield | 6.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.41% |
Returns Annualized
One Day | -27.23% |
---|---|
Five Days | 21.07% |
One Months | -8.67% |
Three Months | 4.52% |
Six Months | 18.34% |
Nine Months | 9.13% |
One Year | 9.19% |
Three Years | 2.10% |
Five Years | 3.56% |
Ten Years | 4.06% |
YTD | 1.96% |
Since Inception | 6.53% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.38% |
One Month | -0.79% |
Three Months | 1.11% |
Six Months | 8.70% |
Nine Months | 6.80% |
One Year | 9.18% |
Three Years | 6.43% |
Five Years | 19.07% |
Ten Years | 48.75% |
YTD | 0.61% |
Since Inception | 170.65% |
Yearly Returns
2024 | 0.61% |
---|---|
2023 | 12.22% |
2022 | -9.37% |
2021 | 4.96% |
2020 | 5.20% |
2019 | 12.02% |
2018 | -3.02% |
2017 | 7.27% |
2016 | 16.12% |
2015 | -2.10% |
Risk against SP-DA
Alpha | -1.74% |
---|---|
Beta | 0.29 |
Correlation | 80.24% |
Downside Deviation | 1.22% |
Coefficient of determination | 64.38% |
Standard Deviation | 1.24% |
Sharpe Ratio | -3.58 |
Sortino | -12.61 |
Treynor | 13.16 |
Ulcer Index | 0.93 |
Ulcer Performance Index | -16.53 |