GIBCX
Guggenheim Total Return Bond-C
$23.46
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 24365.555M |
| 52 Week High | 23.51 |
| 52 Week Low | 21.323 |
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Key Data
| Symbol | GIBCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 23.46 |
| Price Yesterday | 23.49 |
| Market Cap | 24,365.56 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 23.51 |
|---|---|
| 52 Week Low | 21.32 |
| Market Cap | 24,365.56M |
| Shares Outstanding | 1,038.60M |
| Income Dividend Yield | 3.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | -27.56% |
|---|---|
| Five Days | 75.46% |
| One Months | 17.18% |
| Three Months | 6.29% |
| Six Months | 2.37% |
| Nine Months | 10.88% |
| One Year | 5.27% |
| Three Years | -4.00% |
| Five Years | 0.19% |
| Ten Years | 1.60% |
| YTD | 0.68% |
| Since Inception | 2.75% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.26% |
| Three Months | 1.51% |
| Six Months | 1.16% |
| Nine Months | 7.96% |
| One Year | 5.27% |
| Three Years | -11.46% |
| Five Years | 0.97% |
| Ten Years | 17.18% |
| YTD | 0.35% |
| Since Inception | 40.69% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 6.33% |
| 2022 | -16.53% |
| 2021 | -1.30% |
| 2020 | 14.07% |
| 2019 | 3.62% |
| 2018 | -0.11% |
| 2017 | 5.35% |
| 2016 | 5.04% |
| 2015 | 0.15% |
Risk against SP-DA
| Alpha | -10.08% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.08% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 54.88% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.65 |
| Sortino | -15.03 |
| Treynor | -0.25 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -9.62 |