GIBAX
Guggenheim Total Return Bond-A
$23.46
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 24365.555M |
| 52 Week High | 23.48 |
| 52 Week Low | 21.204 |
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Key Data
| Symbol | GIBAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 23.46 |
| Price Yesterday | 23.48 |
| Market Cap | 24,365.56 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 23.48 |
|---|---|
| 52 Week Low | 21.20 |
| Market Cap | 24,365.56M |
| Shares Outstanding | 1,038.60M |
| Income Dividend Yield | 4.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | -19.34% |
|---|---|
| Five Days | 75.46% |
| One Months | 18.01% |
| Three Months | 7.12% |
| Six Months | 3.14% |
| Nine Months | 11.72% |
| One Year | 6.06% |
| Three Years | -3.30% |
| Five Years | 0.94% |
| Ten Years | 2.35% |
| YTD | 1.41% |
| Since Inception | 3.51% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.32% |
| Three Months | 1.70% |
| Six Months | 1.53% |
| Nine Months | 8.56% |
| One Year | 6.06% |
| Three Years | -9.54% |
| Five Years | 4.76% |
| Ten Years | 26.07% |
| YTD | 0.73% |
| Since Inception | 54.27% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 7.12% |
| 2022 | -15.94% |
| 2021 | -0.61% |
| 2020 | 14.93% |
| 2019 | 4.39% |
| 2018 | 0.64% |
| 2017 | 6.17% |
| 2016 | 5.77% |
| 2015 | 0.89% |
Risk against SP-DA
| Alpha | -9.53% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.71% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 57.32% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.51 |
| Sortino | -14.66 |
| Treynor | 1.56 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -9.77 |