GIBRX
Guggenheim Total Return Bond-R6
$23.50
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 24375.61M |
| 52 Week High | 23.52 |
| 52 Week Low | 21.182 |
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Key Data
| Symbol | GIBRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 23.5 |
| Price Yesterday | 23.52 |
| Market Cap | 24,375.61 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 23.52 |
|---|---|
| 52 Week Low | 21.18 |
| Market Cap | 24,375.61M |
| Shares Outstanding | 1,037.26M |
| Income Dividend Yield | 4.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.69% |
Returns Annualized
| One Day | -19.31% |
|---|---|
| Five Days | 79.14% |
| One Months | 19.01% |
| Three Months | 7.46% |
| Six Months | 3.57% |
| Nine Months | 12.14% |
| One Year | 6.40% |
| Three Years | -3.01% |
| Five Years | 1.23% |
| Ten Years | -999 |
| YTD | 1.81% |
| Since Inception | 2.04% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.39% |
| Three Months | 1.78% |
| Six Months | 1.74% |
| Nine Months | 8.86% |
| One Year | 6.40% |
| Three Years | -8.71% |
| Five Years | 6.31% |
| Ten Years | -999 |
| YTD | 0.93% |
| Since Inception | 16.82% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 7.48% |
| 2022 | -15.72% |
| 2021 | -0.35% |
| 2020 | 15.23% |
| 2019 | 4.69% |
| 2018 | 0.97% |
| 2017 | 6.52% |
| 2016 | -1.17% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.31% |
|---|---|
| Beta | 0.44 |
| Correlation | 76.25% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 58.15% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.45 |
| Sortino | -14.2 |
| Treynor | 2.31 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -9.79 |