GUG
Guggenheim Active Allocation
$15.46
0.06 (0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 509.872M |
| 52 Week High | 15.46 |
| 52 Week Low | 11.96 |
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Key Data
| Symbol | GUG |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 15.46 |
| Price Yesterday | 15.4 |
| Market Cap | 509.87 |
| YTD Return | 10.74% |
Overview
| 52 Week High | 15.46 |
|---|---|
| 52 Week Low | 11.96 |
| Market Cap | 509.87M |
| Shares Outstanding | 32.98M |
| Income Dividend Yield | 9.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.22% |
Returns Annualized
| One Day | 166.68% |
|---|---|
| Five Days | 135.29% |
| One Months | 70.30% |
| Three Months | 41.36% |
| Six Months | 24.43% |
| Nine Months | 35.59% |
| One Year | 20.75% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.88% |
| Since Inception | -0.81% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | 1.71% |
| One Month | 4.31% |
| Three Months | 8.88% |
| Six Months | 11.34% |
| Nine Months | 25.32% |
| One Year | 20.72% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.74% |
| Since Inception | -2.06% |
Yearly Returns
| 2024 | 10.74% |
|---|---|
| 2023 | 20.62% |
| 2022 | -26.53% |
| 2021 | -0.20% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.48% |
|---|---|
| Beta | 1.02 |
| Correlation | 77.59% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 60.20% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.88 |
| Treynor | 15.04 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -3.03 |