GILHX
Guggenheim Limited-Duration-Inst
$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 | 22.485 |
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Key Data
| Symbol | GILHX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 24.21 |
| Price Yesterday | 24.21 |
| Market Cap | 4,285.17 |
| YTD Return | 2.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 24.21 |
|---|---|
| 52 Week Low | 22.49 |
| Market Cap | 4,285.17M |
| Shares Outstanding | 177.00M |
| Income Dividend Yield | 4.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.17% |
| One Months | 10.85% |
| Three Months | 7.29% |
| Six Months | 6.20% |
| Nine Months | 8.69% |
| One Year | 7.68% |
| Three Years | 1.69% |
| Five Years | 2.63% |
| Ten Years | 2.62% |
| YTD | 5.65% |
| Since Inception | 2.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.82% |
| Three Months | 1.74% |
| Six Months | 3.00% |
| Nine Months | 6.38% |
| One Year | 7.67% |
| Three Years | 5.14% |
| Five Years | 13.82% |
| Ten Years | 29.42% |
| YTD | 2.87% |
| Since Inception | 31.18% |
Yearly Returns
| 2024 | 2.87% |
|---|---|
| 2023 | 7.27% |
| 2022 | -4.42% |
| 2021 | 0.15% |
| 2020 | 6.69% |
| 2019 | 2.40% |
| 2018 | 1.73% |
| 2017 | 3.15% |
| 2016 | 3.86% |
| 2015 | 1.97% |
Risk against SP-DA
| Alpha | -1.71% |
|---|---|
| Beta | 0.17 |
| Correlation | 80.95% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 65.52% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -8.9 |
| Sortino | -86.43 |
| Treynor | 13.4 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -70.87 |