GIJAX
Guggenheim Municipal Income-A
$11.37
0.02 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 21.384M |
| 52 Week High | 11.37 |
| 52 Week Low | 10.31 |
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Key Data
| Symbol | GIJAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.37 |
| Price Yesterday | 11.35 |
| Market Cap | 21.38 |
| YTD Return | 1.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 11.37 |
|---|---|
| 52 Week Low | 10.31 |
| Market Cap | 21.38M |
| Shares Outstanding | 1.88M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | 55.91% |
|---|---|
| Five Days | 24.90% |
| One Months | 16.78% |
| Three Months | 6.44% |
| Six Months | 1.67% |
| Nine Months | 11.97% |
| One Year | 3.71% |
| Three Years | -3.43% |
| Five Years | -0.23% |
| Ten Years | 1.78% |
| YTD | 2.12% |
| Since Inception | 2.14% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.24% |
| Three Months | 1.55% |
| Six Months | 0.82% |
| Nine Months | 8.74% |
| One Year | 3.70% |
| Three Years | -9.90% |
| Five Years | -1.15% |
| Ten Years | 19.22% |
| YTD | 1.08% |
| Since Inception | 30.20% |
Yearly Returns
| 2024 | 1.08% |
|---|---|
| 2023 | 4.03% |
| 2022 | -13.57% |
| 2021 | 1.70% |
| 2020 | 5.18% |
| 2019 | 6.82% |
| 2018 | 0.83% |
| 2017 | 5.76% |
| 2016 | -0.57% |
| 2015 | 2.55% |
Risk against SP-DA
| Alpha | -7.50% |
|---|---|
| Beta | 0.25 |
| Correlation | 61.95% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 38.38% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -5.57 |
| Sortino | -14.46 |
| Treynor | -6.7 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -9.97 |