GIYIX
Guggenheim Ultra Short-Duration-Inst
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 510.435M |
| 52 Week High | 9.96 |
| 52 Week Low | 9.213 |
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Key Data
| Symbol | GIYIX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.96 |
| Price Yesterday | 9.96 |
| Market Cap | 510.44 |
| YTD Return | 3.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 510.44M |
| Shares Outstanding | 51.25M |
| Income Dividend Yield | 5.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.67% |
| One Months | 9.30% |
| Three Months | 7.57% |
| Six Months | 7.78% |
| Nine Months | 8.73% |
| One Year | 8.12% |
| Three Years | 3.55% |
| Five Years | 2.76% |
| Ten Years | -999 |
| YTD | 7.40% |
| Since Inception | 2.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.71% |
| Three Months | 1.81% |
| Six Months | 3.75% |
| Nine Months | 6.40% |
| One Year | 8.11% |
| Three Years | 10.96% |
| Five Years | 14.56% |
| Ten Years | -999 |
| YTD | 3.75% |
| Since Inception | 16.06% |
Yearly Returns
| 2024 | 3.75% |
|---|---|
| 2023 | 7.77% |
| 2022 | -0.64% |
| 2021 | 0.23% |
| 2020 | 1.73% |
| 2019 | 2.45% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.28% |
|---|---|
| Beta | 0.13 |
| Correlation | 77.29% |
| Downside Deviation | 0.12% |
| Coefficient of determination | 59.73% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -11.07 |
| Sortino | -172.9 |
| Treynor | 21.2 |
| Ulcer Index | 0.1 |
| Ulcer Performance Index | -216.4 |