GIJIX
Guggenheim Municipal Income-Inst
$11.37
0.02 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 21.366M |
| 52 Week High | 11.37 |
| 52 Week Low | 10.29 |
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Key Data
| Symbol | GIJIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.37 |
| Price Yesterday | 11.35 |
| Market Cap | 21.37 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 11.37 |
|---|---|
| 52 Week Low | 10.29 |
| Market Cap | 21.37M |
| Shares Outstanding | 1.88M |
| Income Dividend Yield | 3.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | 55.91% |
|---|---|
| Five Days | 19.46% |
| One Months | 17.18% |
| Three Months | 6.71% |
| Six Months | 1.92% |
| Nine Months | 12.26% |
| One Year | 3.96% |
| Three Years | -3.20% |
| Five Years | 0.01% |
| Ten Years | 2.03% |
| YTD | 2.36% |
| Since Inception | 2.40% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 0.35% |
| One Month | 1.26% |
| Three Months | 1.61% |
| Six Months | 0.94% |
| Nine Months | 8.95% |
| One Year | 3.96% |
| Three Years | -9.27% |
| Five Years | 0.05% |
| Ten Years | 22.18% |
| YTD | 1.21% |
| Since Inception | 34.25% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 4.29% |
| 2022 | -13.37% |
| 2021 | 1.93% |
| 2020 | 5.45% |
| 2019 | 7.10% |
| 2018 | 1.08% |
| 2017 | 6.01% |
| 2016 | -0.40% |
| 2015 | 2.80% |
Risk against SP-DA
| Alpha | -7.28% |
|---|---|
| Beta | 0.25 |
| Correlation | 62.77% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 39.40% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -5.54 |
| Sortino | -14.46 |
| Treynor | -5.63 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -10 |