SIHPX
Guggenheim High-Yield-P
$9.71
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 192.261M |
52 Week High | 9.85 |
52 Week Low | 8.848 |
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Key Data
Symbol | SIHPX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 9.71 |
Price Yesterday | 9.73 |
Market Cap | 192.26 |
YTD Return | 0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0.02 |
Prospectus | 0.0116 |
Overview
52 Week High | 9.85 |
---|---|
52 Week Low | 8.85 |
Market Cap | 192.26M |
Shares Outstanding | 19.80M |
Income Dividend Yield | 6.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.20% |
Returns Annualized
One Day | -40.49% |
---|---|
Five Days | 10.96% |
One Months | -10.14% |
Three Months | 2.64% |
Six Months | 17.93% |
Nine Months | 8.46% |
One Year | 8.60% |
Three Years | 1.72% |
Five Years | 3.19% |
Ten Years | -999 |
YTD | 0.75% |
Since Inception | 3.84% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.21% |
One Month | -0.93% |
Three Months | 0.65% |
Six Months | 8.52% |
Nine Months | 6.31% |
One Year | 8.59% |
Three Years | 5.26% |
Five Years | 16.95% |
Ten Years | -999 |
YTD | 0.24% |
Since Inception | 40.24% |
Yearly Returns
2024 | 0.24% |
---|---|
2023 | 12.04% |
2022 | -9.64% |
2021 | 4.65% |
2020 | 4.81% |
2019 | 11.78% |
2018 | -3.26% |
2017 | 7.05% |
2016 | 15.87% |
2015 | -6.07% |
Risk against SP-DA
Alpha | -2.67% |
---|---|
Beta | 0.29 |
Correlation | 80.31% |
Downside Deviation | 1.27% |
Coefficient of determination | 64.50% |
Standard Deviation | 1.21% |
Sharpe Ratio | -4.14 |
Sortino | -13.67 |
Treynor | 11.25 |
Ulcer Index | 0.94 |
Ulcer Performance Index | -18.51 |