GIFAX
Guggenheim Floating Rate Strategies-A
$24.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1056.892M |
| 52 Week High | 24.308 |
| 52 Week Low | 22.365 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GIFAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 24.29 |
| Price Yesterday | 24.29 |
| Market Cap | 1,056.89 |
| YTD Return | 2.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 24.31 |
|---|---|
| 52 Week Low | 22.37 |
| Market Cap | 1,056.89M |
| Shares Outstanding | 43.51M |
| Income Dividend Yield | 8.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.57% |
| Three Months | 3.89% |
| Six Months | 6.17% |
| Nine Months | 8.24% |
| One Year | 8.62% |
| Three Years | 5.19% |
| Five Years | 4.49% |
| Ten Years | 3.78% |
| YTD | 5.88% |
| Since Inception | 4.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.05% |
| Three Months | 0.94% |
| Six Months | 2.99% |
| Nine Months | 6.05% |
| One Year | 8.61% |
| Three Years | 16.31% |
| Five Years | 24.51% |
| Ten Years | 44.85% |
| YTD | 2.99% |
| Since Inception | 76.72% |
Yearly Returns
| 2024 | 2.99% |
|---|---|
| 2023 | 12.70% |
| 2022 | -1.19% |
| 2021 | 4.59% |
| 2020 | 1.41% |
| 2019 | 6.87% |
| 2018 | -0.31% |
| 2017 | 3.36% |
| 2016 | 7.09% |
| 2015 | 1.08% |
Risk against SP-DA
| Alpha | 0.30% |
|---|---|
| Beta | 0.13 |
| Correlation | 53.97% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 29.12% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -7.74 |
| Sortino | -61.74 |
| Treynor | 25.74 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -81.06 |