GIFIX
Guggenheim Floating Rate Strategies-Inst
$24.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1056.892M |
| 52 Week High | 24.324 |
| 52 Week Low | 22.342 |
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Key Data
| Symbol | GIFIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 24.31 |
| Price Yesterday | 24.31 |
| Market Cap | 1,056.89 |
| YTD Return | 3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 24.32 |
|---|---|
| 52 Week Low | 22.34 |
| Market Cap | 1,056.89M |
| Shares Outstanding | 43.48M |
| Income Dividend Yield | 8.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.83% |
| Three Months | 4.14% |
| Six Months | 6.43% |
| Nine Months | 8.50% |
| One Year | 8.82% |
| Three Years | 5.43% |
| Five Years | 4.73% |
| Ten Years | 4.02% |
| YTD | 6.12% |
| Since Inception | 4.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.07% |
| Three Months | 1.00% |
| Six Months | 3.11% |
| Nine Months | 6.23% |
| One Year | 8.81% |
| Three Years | 17.09% |
| Five Years | 25.93% |
| Ten Years | 48.20% |
| YTD | 3.11% |
| Since Inception | 81.92% |
Yearly Returns
| 2024 | 3.11% |
|---|---|
| 2023 | 12.95% |
| 2022 | -1.01% |
| 2021 | 4.85% |
| 2020 | 1.66% |
| 2019 | 7.12% |
| 2018 | -0.08% |
| 2017 | 3.61% |
| 2016 | 7.31% |
| 2015 | 1.32% |
Risk against SP-DA
| Alpha | 0.42% |
|---|---|
| Beta | 0.13 |
| Correlation | 54.89% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 30.13% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -7.59 |
| Sortino | -58.9 |
| Treynor | 26.62 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -81.12 |