SIUPX
Guggenheim Core Bond-P
$15.93
0.01 (0.06%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1948.112M |
52 Week High | 16.271 |
52 Week Low | 14.775 |
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Key Data
Symbol | SIUPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 15.93 |
Price Yesterday | 15.92 |
Market Cap | 1,948.11 |
YTD Return | -1.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 16.27 |
---|---|
52 Week Low | 14.78 |
Market Cap | 1,948.11M |
Shares Outstanding | 122.29M |
Income Dividend Yield | 4.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.29% |
Returns Annualized
One Day | 17.16% |
---|---|
Five Days | 101.70% |
One Months | -2.20% |
Three Months | -2.83% |
Six Months | 9.76% |
Nine Months | 3.86% |
One Year | 0.82% |
Three Years | -3.74% |
Five Years | 0.53% |
Ten Years | -999 |
YTD | -4.14% |
Since Inception | 1.76% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 1.40% |
One Month | -0.19% |
Three Months | -0.70% |
Six Months | 4.69% |
Nine Months | 2.88% |
One Year | 0.82% |
Three Years | -10.77% |
Five Years | 2.69% |
Ten Years | -999 |
YTD | -1.47% |
Since Inception | 17.04% |
Yearly Returns
2024 | -1.47% |
---|---|
2023 | 6.78% |
2022 | -16.29% |
2021 | -0.96% |
2020 | 14.54% |
2019 | 4.29% |
2018 | 0.82% |
2017 | 6.32% |
2016 | 5.06% |
2015 | -0.26% |
Risk against SP-DA
Alpha | -11.21% |
---|---|
Beta | 0.3 |
Correlation | 53.78% |
Downside Deviation | 1.47% |
Coefficient of determination | 28.92% |
Standard Deviation | 1.88% |
Sharpe Ratio | -4.07 |
Sortino | -18.05 |
Treynor | -15.11 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -9.97 |