GIOAX
Guggenheim Macro Opportunities-A
$24.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 6946.815M |
| 52 Week High | 24.37 |
| 52 Week Low | 22.19 |
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Key Data
| Symbol | GIOAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 24.37 |
| Price Yesterday | 24.37 |
| Market Cap | 6,946.82 |
| YTD Return | 3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 24.37 |
|---|---|
| 52 Week Low | 22.19 |
| Market Cap | 6,946.82M |
| Shares Outstanding | 285.06M |
| Income Dividend Yield | 6.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.05% |
| One Months | 11.59% |
| Three Months | 7.80% |
| Six Months | 7.68% |
| Nine Months | 12.30% |
| One Year | 9.47% |
| Three Years | 1.00% |
| Five Years | 3.21% |
| Ten Years | 3.14% |
| YTD | 6.72% |
| Since Inception | 4.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.87% |
| Three Months | 1.86% |
| Six Months | 3.71% |
| Nine Months | 8.98% |
| One Year | 9.46% |
| Three Years | 3.01% |
| Five Years | 17.04% |
| Ten Years | 36.11% |
| YTD | 3.41% |
| Since Inception | 69.28% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 2023 | 9.18% |
| 2022 | -8.95% |
| 2021 | 1.83% |
| 2020 | 11.08% |
| 2019 | 1.84% |
| 2018 | 0.17% |
| 2017 | 4.94% |
| 2016 | 10.20% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -1.46% |
|---|---|
| Beta | 0.24 |
| Correlation | 86.80% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 75.34% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -6.3 |
| Sortino | -23.91 |
| Treynor | 17.19 |
| Ulcer Index | 0.6 |
| Ulcer Performance Index | -31.91 |