GIOIX
Guggenheim Macro Opportunities-Inst
$24.40
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 6946.802M |
| 52 Week High | 24.41 |
| 52 Week Low | 22.172 |
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Key Data
| Symbol | GIOIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 24.4 |
| Price Yesterday | 24.41 |
| Market Cap | 6,946.80 |
| YTD Return | 3.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 24.41 |
|---|---|
| 52 Week Low | 22.17 |
| Market Cap | 6,946.80M |
| Shares Outstanding | 284.71M |
| Income Dividend Yield | 6.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.65% |
Returns Annualized
| One Day | -9.82% |
|---|---|
| Five Days | 20.49% |
| One Months | 11.93% |
| Three Months | 8.11% |
| Six Months | 8.04% |
| Nine Months | 12.61% |
| One Year | 9.86% |
| Three Years | 1.37% |
| Five Years | 3.60% |
| Ten Years | 3.52% |
| YTD | 6.96% |
| Since Inception | 4.67% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.90% |
| Three Months | 1.93% |
| Six Months | 3.87% |
| Nine Months | 9.21% |
| One Year | 9.85% |
| Three Years | 4.13% |
| Five Years | 19.28% |
| Ten Years | 41.23% |
| YTD | 3.53% |
| Since Inception | 77.27% |
Yearly Returns
| 2024 | 3.53% |
|---|---|
| 2023 | 9.64% |
| 2022 | -8.62% |
| 2021 | 2.21% |
| 2020 | 11.56% |
| 2019 | 2.25% |
| 2018 | 0.53% |
| 2017 | 5.30% |
| 2016 | 10.66% |
| 2015 | -1.18% |
Risk against SP-DA
| Alpha | -1.12% |
|---|---|
| Beta | 0.24 |
| Correlation | 86.12% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 74.17% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -6.08 |
| Sortino | -23.63 |
| Treynor | 18.68 |
| Ulcer Index | 0.59 |
| Ulcer Performance Index | -32.22 |