SIHAX
Guggenheim High-Yield-A
$9.85
0.01 (0.10%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 194.504M |
52 Week High | 9.86 |
52 Week Low | 8.777 |
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Key Data
Symbol | SIHAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.85 |
Price Yesterday | 9.84 |
Market Cap | 194.50 |
YTD Return | 1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0116 |
Overview
52 Week High | 9.86 |
---|---|
52 Week Low | 8.78 |
Market Cap | 194.50M |
Shares Outstanding | 19.75M |
Income Dividend Yield | 6.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.15% |
Returns Annualized
One Day | 29.20% |
---|---|
Five Days | 5.26% |
One Months | 13.74% |
Three Months | 7.29% |
Six Months | 16.86% |
Nine Months | 12.88% |
One Year | 12.12% |
Three Years | 2.47% |
Five Years | 3.87% |
Ten Years | 3.91% |
YTD | 5.52% |
Since Inception | 6.00% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.10% |
One Month | 1.08% |
Three Months | 1.75% |
Six Months | 8.03% |
Nine Months | 9.51% |
One Year | 12.11% |
Three Years | 7.57% |
Five Years | 20.84% |
Ten Years | 46.62% |
YTD | 1.29% |
Since Inception | 397.98% |
Yearly Returns
2024 | 1.29% |
---|---|
2023 | 11.94% |
2022 | -9.55% |
2021 | 4.65% |
2020 | 4.99% |
2019 | 11.78% |
2018 | -3.22% |
2017 | 6.88% |
2016 | 15.84% |
2015 | -2.33% |
Risk against SP-DA
Alpha | -1.60% |
---|---|
Beta | 0.29 |
Correlation | 79.05% |
Downside Deviation | 1.33% |
Coefficient of determination | 62.48% |
Standard Deviation | 1.25% |
Sharpe Ratio | -5.09 |
Sortino | -16.54 |
Treynor | 23.36 |
Ulcer Index | 0.88 |
Ulcer Performance Index | -24.9 |