GIUSX
Guggenheim Core Bond-Inst
$16.10
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1866.489M |
| 52 Week High | 16.11 |
| 52 Week Low | 14.6 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GIUSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 16.1 |
| Price Yesterday | 16.11 |
| Market Cap | 1,866.49 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 16.11 |
|---|---|
| 52 Week Low | 14.60 |
| Market Cap | 1,866.49M |
| Shares Outstanding | 115.93M |
| Income Dividend Yield | 4.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.61% |
Returns Annualized
| One Day | -14.50% |
|---|---|
| Five Days | 76.33% |
| One Months | 17.08% |
| Three Months | 7.51% |
| Six Months | 3.20% |
| Nine Months | 11.22% |
| One Year | 5.62% |
| Three Years | -3.45% |
| Five Years | 0.91% |
| Ten Years | 2.43% |
| YTD | 1.46% |
| Since Inception | 2.93% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.26% |
| Three Months | 1.80% |
| Six Months | 1.56% |
| Nine Months | 8.20% |
| One Year | 5.62% |
| Three Years | -9.96% |
| Five Years | 4.61% |
| Ten Years | 27.07% |
| YTD | 0.75% |
| Since Inception | 39.06% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 2023 | 7.05% |
| 2022 | -16.05% |
| 2021 | -0.65% |
| 2020 | 14.92% |
| 2019 | 4.55% |
| 2018 | 1.17% |
| 2017 | 6.60% |
| 2016 | 5.36% |
| 2015 | 1.27% |
Risk against SP-DA
| Alpha | -9.98% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.18% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 56.53% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.56 |
| Sortino | -15.09 |
| Treynor | 0.55 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -9.7 |