GIFCX
Guggenheim Floating Rate Strategies-C
$24.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1056.891M |
| 52 Week High | 24.312 |
| 52 Week Low | 22.531 |
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Key Data
| Symbol | GIFCX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 24.28 |
| Price Yesterday | 24.28 |
| Market Cap | 1,056.89 |
| YTD Return | 2.61% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.018 |
Overview
| 52 Week High | 24.31 |
|---|---|
| 52 Week Low | 22.53 |
| Market Cap | 1,056.89M |
| Shares Outstanding | 43.53M |
| Income Dividend Yield | 7.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -0.10% |
| Three Months | 3.13% |
| Six Months | 5.38% |
| Nine Months | 7.44% |
| One Year | 7.77% |
| Three Years | 4.45% |
| Five Years | 3.74% |
| Ten Years | 3.03% |
| YTD | 5.13% |
| Since Inception | 3.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.01% |
| Three Months | 0.76% |
| Six Months | 2.61% |
| Nine Months | 5.46% |
| One Year | 7.76% |
| Three Years | 13.87% |
| Five Years | 20.09% |
| Ten Years | 34.66% |
| YTD | 2.61% |
| Since Inception | 61.77% |
Yearly Returns
| 2024 | 2.61% |
|---|---|
| 2023 | 11.87% |
| 2022 | -1.87% |
| 2021 | 3.88% |
| 2020 | 0.65% |
| 2019 | 6.08% |
| 2018 | -1.05% |
| 2017 | 2.60% |
| 2016 | 6.36% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | -0.24% |
|---|---|
| Beta | 0.11 |
| Correlation | 52.77% |
| Downside Deviation | 0.31% |
| Coefficient of determination | 27.85% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -8.81 |
| Sortino | -67.62 |
| Treynor | 21.24 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -84.38 |