GUDIX
Guggenheim Diversified Income-Inst\Disc
$25.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 8.059M |
| 52 Week High | 25.46 |
| 52 Week Low | 22.925 |
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Key Data
| Symbol | GUDIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 25.44 |
| Price Yesterday | 25.44 |
| Market Cap | 8.06 |
| YTD Return | 0.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 25.46 |
|---|---|
| 52 Week Low | 22.93 |
| Market Cap | 8.06M |
| Shares Outstanding | 0.32M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.80% |
| Nine Months | 11.50% |
| One Year | 7.33% |
| Three Years | 0.80% |
| Five Years | 3.43% |
| Ten Years | -999 |
| YTD | 0.46% |
| Since Inception | 4.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.39% |
| Nine Months | 8.40% |
| One Year | 7.32% |
| Three Years | 2.42% |
| Five Years | 18.34% |
| Ten Years | -999 |
| YTD | 0.24% |
| Since Inception | 48.35% |
Yearly Returns
| 2024 | 0.24% |
|---|---|
| 2023 | 13.60% |
| 2022 | -13.39% |
| 2021 | 13.84% |
| 2020 | 2.50% |
| 2019 | 11.50% |
| 2018 | -3.59% |
| 2017 | 7.13% |
| 2016 | 11.95% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.38% |
|---|---|
| Beta | 0.31 |
| Correlation | 73.88% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 54.58% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -4.52 |
| Sortino | -11.21 |
| Treynor | 6.2 |
| Ulcer Index | 1.53 |
| Ulcer Performance Index | -13.96 |