SIUSX
Guggenheim Core Bond-A
$15.67
-0.06 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1965.629M |
52 Week High | 16.311 |
52 Week Low | 14.82 |
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Key Data
Symbol | SIUSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 15.67 |
Price Yesterday | 15.73 |
Market Cap | 1,965.63 |
YTD Return | -3.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 16.31 |
---|---|
52 Week Low | 14.82 |
Market Cap | 1,965.63M |
Shares Outstanding | 125.44M |
Income Dividend Yield | 4.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | -61.86% |
---|---|
Five Days | -17.54% |
One Months | -24.83% |
Three Months | -8.44% |
Six Months | 11.47% |
Nine Months | -0.07% |
One Year | -1.26% |
Three Years | -4.24% |
Five Years | 0.27% |
Ten Years | 1.92% |
YTD | -10.08% |
Since Inception | 4.63% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.38% |
One Month | -2.46% |
Three Months | -2.18% |
Six Months | 5.53% |
Nine Months | -0.05% |
One Year | -1.25% |
Three Years | -12.17% |
Five Years | 1.33% |
Ten Years | 20.87% |
YTD | -3.31% |
Since Inception | 400.32% |
Yearly Returns
2024 | -3.31% |
---|---|
2023 | 6.73% |
2022 | -16.24% |
2021 | -0.97% |
2020 | 14.57% |
2019 | 4.30% |
2018 | 0.83% |
2017 | 6.33% |
2016 | 5.01% |
2015 | 1.02% |
Risk against SP-DA
Alpha | -14.18% |
---|---|
Beta | 0.37 |
Correlation | 64.86% |
Downside Deviation | 1.44% |
Coefficient of determination | 42.06% |
Standard Deviation | 1.92% |
Sharpe Ratio | -4.09 |
Sortino | -18.85 |
Treynor | -18.1 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -9.81 |