GILCX
Guggenheim LargeCap Value-Inst
$46.70
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 38.692M |
| 52 Week High | 47.63 |
| 52 Week Low | 37.924 |
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Key Data
| Symbol | GILCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 46.7 |
| Price Yesterday | 46.71 |
| Market Cap | 38.69 |
| YTD Return | 8.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 47.63 |
|---|---|
| 52 Week Low | 37.92 |
| Market Cap | 38.69M |
| Shares Outstanding | 0.83M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 9.40% |
| Short Term Dividend Yield | 0.44% |
| 52 Week Yield (All) | 11.61% |
Returns Annualized
| One Day | -5.26% |
|---|---|
| Five Days | 16.35% |
| One Months | -0.81% |
| Three Months | 0.17% |
| Six Months | 19.07% |
| Nine Months | 24.38% |
| One Year | 14.60% |
| Three Years | 7.84% |
| Five Years | 10.66% |
| Ten Years | 8.53% |
| YTD | 17.64% |
| Since Inception | 9.92% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.30% |
| One Month | -0.06% |
| Three Months | 0.04% |
| Six Months | 8.96% |
| Nine Months | 17.56% |
| One Year | 14.58% |
| Three Years | 25.27% |
| Five Years | 65.74% |
| Ten Years | 126.23% |
| YTD | 8.73% |
| Since Inception | 187.92% |
Yearly Returns
| 2024 | 8.73% |
|---|---|
| 2023 | 9.09% |
| 2022 | -1.16% |
| 2021 | 27.43% |
| 2020 | 2.83% |
| 2019 | 21.69% |
| 2018 | -9.75% |
| 2017 | 15.53% |
| 2016 | 21.41% |
| 2015 | -5.05% |
Risk against SP-DA
| Alpha | -6.96% |
|---|---|
| Beta | 0.69 |
| Correlation | 72.07% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 51.94% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.71 |
| Treynor | 13.3 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -3.76 |