GIOCX
Guggenheim Macro Opportunities-C
$24.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 6946.836M |
| 52 Week High | 24.35 |
| 52 Week Low | 22.299 |
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Key Data
| Symbol | GIOCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 24.35 |
| Price Yesterday | 24.35 |
| Market Cap | 6,946.84 |
| YTD Return | 3.01% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0224 |
Overview
| 52 Week High | 24.35 |
|---|---|
| 52 Week Low | 22.30 |
| Market Cap | 6,946.84M |
| Shares Outstanding | 285.29M |
| Income Dividend Yield | 5.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.54% |
| One Months | 10.90% |
| Three Months | 7.03% |
| Six Months | 6.94% |
| Nine Months | 11.44% |
| One Year | 8.69% |
| Three Years | 0.29% |
| Five Years | 2.46% |
| Ten Years | 2.39% |
| YTD | 5.93% |
| Since Inception | 3.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.82% |
| Three Months | 1.68% |
| Six Months | 3.35% |
| Nine Months | 8.36% |
| One Year | 8.68% |
| Three Years | 0.86% |
| Five Years | 12.91% |
| Ten Years | 26.53% |
| YTD | 3.01% |
| Since Inception | 54.48% |
Yearly Returns
| 2024 | 3.01% |
|---|---|
| 2023 | 8.41% |
| 2022 | -9.58% |
| 2021 | 1.09% |
| 2020 | 10.31% |
| 2019 | 1.08% |
| 2018 | -0.61% |
| 2017 | 4.16% |
| 2016 | 9.43% |
| 2015 | -2.25% |
Risk against SP-DA
| Alpha | -1.99% |
|---|---|
| Beta | 0.23 |
| Correlation | 86.98% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 75.65% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -6.88 |
| Sortino | -24.91 |
| Treynor | 14.57 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -32.42 |