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XGEIX

Guggenheim Energy & Income\Disc

$609.72 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Corporate Bond
Market Cap 26.728M
52 Week High 682.41
52 Week Low 608.88
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Key Data
Symbol XGEIX
Type Mutual Fund
Category Corporate Bond
Price 609.72
Price Yesterday 609.72
Market Cap 26.73
YTD Return -5.07%
Overview
52 Week High 682.41
52 Week Low 608.88
Market Cap 26.73M
Shares Outstanding 0.04M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months -1.98%
Six Months -7.91%
Nine Months -9.28%
One Year -6.86%
Three Years -7.25%
Five Years -10.15%
Ten Years -4.82%
YTD -6.58%
Since Inception -5.88%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months -0.51%
Six Months -4.06%
Nine Months -7.00%
One Year -6.83%
Three Years -20.13%
Five Years -41.35%
Ten Years -38.91%
YTD -5.07%
Since Inception -38.91%
Yearly Returns
2023 -5.07%
2022 -20.90%
2021 2.72%
2020 -13.04%
2019 -3.93%
2018 -14.64%
2017 -3.49%
2016 35.80%
2015 -15.25%
2014 0.00%
Risk against SP-DA
Alpha -11.64%
Beta 0.01
Correlation 1.88%
Downside Deviation 3.00%
Coefficient of determination 0.04%
Standard Deviation 2.31%
Sharpe Ratio -3.52
Sortino -9.39
Treynor -1258.11
Ulcer Index 7.26
Ulcer Performance Index -3.87

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