GIYAX
Guggenheim Ultra Short-Duration-A
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 509.922M |
| 52 Week High | 9.96 |
| 52 Week Low | 9.236 |
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Key Data
| Symbol | GIYAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.96 |
| Price Yesterday | 9.96 |
| Market Cap | 509.92 |
| YTD Return | 3.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 509.92M |
| Shares Outstanding | 51.20M |
| Income Dividend Yield | 5.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.67% |
| One Months | 9.16% |
| Three Months | 7.30% |
| Six Months | 7.50% |
| Nine Months | 8.45% |
| One Year | 7.85% |
| Three Years | 3.30% |
| Five Years | 6.03% |
| Ten Years | -999 |
| YTD | 7.14% |
| Since Inception | 5.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.70% |
| Three Months | 1.75% |
| Six Months | 3.62% |
| Nine Months | 6.19% |
| One Year | 7.84% |
| Three Years | 10.16% |
| Five Years | 33.89% |
| Ten Years | -999 |
| YTD | 3.62% |
| Since Inception | 35.57% |
Yearly Returns
| 2024 | 3.62% |
|---|---|
| 2023 | 7.50% |
| 2022 | -0.97% |
| 2021 | 0.10% |
| 2020 | 1.37% |
| 2019 | 21.14% |
| 2018 | -0.03% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.47% |
|---|---|
| Beta | 0.13 |
| Correlation | 76.84% |
| Downside Deviation | 0.09% |
| Coefficient of determination | 59.04% |
| Standard Deviation | 0.53% |
| Sharpe Ratio | -11.45 |
| Sortino | -224.54 |
| Treynor | 19.63 |
| Ulcer Index | 0.11 |
| Ulcer Performance Index | -192.69 |