GIBIX
Guggenheim Total Return Bond-Inst
$23.48
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 24365.196M |
| 52 Week High | 23.51 |
| 52 Week Low | 21.179 |
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Key Data
| Symbol | GIBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 23.48 |
| Price Yesterday | 23.51 |
| Market Cap | 24,365.20 |
| YTD Return | 0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 23.51 |
|---|---|
| 52 Week Low | 21.18 |
| Market Cap | 24,365.20M |
| Shares Outstanding | 1,037.70M |
| Income Dividend Yield | 4.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.65% |
Returns Annualized
| One Day | -27.54% |
|---|---|
| Five Days | 75.38% |
| One Months | 18.31% |
| Three Months | 7.41% |
| Six Months | 3.44% |
| Nine Months | 12.03% |
| One Year | 6.36% |
| Three Years | -3.03% |
| Five Years | 1.21% |
| Ten Years | 2.62% |
| YTD | 1.68% |
| Since Inception | 3.80% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.34% |
| Three Months | 1.77% |
| Six Months | 1.68% |
| Nine Months | 8.78% |
| One Year | 6.36% |
| Three Years | -8.79% |
| Five Years | 6.19% |
| Ten Years | 29.47% |
| YTD | 0.86% |
| Since Inception | 59.85% |
Yearly Returns
| 2024 | 0.86% |
|---|---|
| 2023 | 7.43% |
| 2022 | -15.71% |
| 2021 | -0.35% |
| 2020 | 15.24% |
| 2019 | 4.69% |
| 2018 | 0.93% |
| 2017 | 6.48% |
| 2016 | 6.20% |
| 2015 | 1.23% |
Risk against SP-DA
| Alpha | -9.35% |
|---|---|
| Beta | 0.44 |
| Correlation | 76.27% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 58.17% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.45 |
| Sortino | -14.29 |
| Treynor | 2.22 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -9.83 |