GILDX
Guggenheim Limited-Duration-A
$24.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 4285.17M |
| 52 Week High | 24.21 |
| 52 Week Low | 22.551 |
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Key Data
| Symbol | GILDX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 24.21 |
| Price Yesterday | 24.21 |
| Market Cap | 4,285.17 |
| YTD Return | 2.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 24.21 |
|---|---|
| 52 Week Low | 22.55 |
| Market Cap | 4,285.17M |
| Shares Outstanding | 177.00M |
| Income Dividend Yield | 4.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.73% |
| One Months | 10.56% |
| Three Months | 7.03% |
| Six Months | 5.93% |
| Nine Months | 8.36% |
| One Year | 7.36% |
| Three Years | 1.45% |
| Five Years | 2.38% |
| Ten Years | 2.36% |
| YTD | 5.31% |
| Since Inception | 2.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.80% |
| Three Months | 1.68% |
| Six Months | 2.87% |
| Nine Months | 6.13% |
| One Year | 7.36% |
| Three Years | 4.39% |
| Five Years | 12.45% |
| Ten Years | 26.23% |
| YTD | 2.70% |
| Since Inception | 28.53% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 7.00% |
| 2022 | -4.60% |
| 2021 | -0.07% |
| 2020 | 6.42% |
| 2019 | 2.11% |
| 2018 | 1.52% |
| 2017 | 2.88% |
| 2016 | 3.58% |
| 2015 | 1.74% |
Risk against SP-DA
| Alpha | -1.88% |
|---|---|
| Beta | 0.17 |
| Correlation | 80.52% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 64.84% |
| Standard Deviation | 0.66% |
| Sharpe Ratio | -9.32 |
| Sortino | -88.94 |
| Treynor | 11.99 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -72.48 |