GILIX
Guggenheim StylePlus-Large Core-Inst
$23.36
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 260.936M |
| 52 Week High | 23.36 |
| 52 Week Low | 16.963 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GILIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.36 |
| Price Yesterday | 23.34 |
| Market Cap | 260.94 |
| YTD Return | 17.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 23.36 |
|---|---|
| 52 Week Low | 16.96 |
| Market Cap | 260.94M |
| Shares Outstanding | 11.17M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 24.12% |
|---|---|
| Five Days | 149.76% |
| One Months | 74.62% |
| Three Months | 31.73% |
| Six Months | 40.13% |
| Nine Months | 43.46% |
| One Year | 29.58% |
| Three Years | 8.95% |
| Five Years | 14.37% |
| Ten Years | 12.44% |
| YTD | 37.15% |
| Since Inception | 12.84% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.83% |
| One Month | 4.52% |
| Three Months | 7.01% |
| Six Months | 18.04% |
| Nine Months | 30.67% |
| One Year | 29.55% |
| Three Years | 29.16% |
| Five Years | 95.32% |
| Ten Years | 221.94% |
| YTD | 17.68% |
| Since Inception | 242.82% |
Yearly Returns
| 2024 | 17.68% |
|---|---|
| 2023 | 27.08% |
| 2022 | -21.10% |
| 2021 | 28.48% |
| 2020 | 17.99% |
| 2019 | 29.95% |
| 2018 | -6.65% |
| 2017 | 22.33% |
| 2016 | 13.37% |
| 2015 | 1.57% |
Risk against SP-DA
| Alpha | 0.28% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.91% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 99.81% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | 0.08 |
| Sortino | 0.29 |
| Treynor | 23.61 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | 0.29 |