GUDPX
Guggenheim Diversified Income-P\Disc
$25.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 8.059M |
| 52 Week High | 25.37 |
| 52 Week Low | 22.849 |
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Key Data
| Symbol | GUDPX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 25.35 |
| Price Yesterday | 25.35 |
| Market Cap | 8.06 |
| YTD Return | 0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 25.37 |
|---|---|
| 52 Week Low | 22.85 |
| Market Cap | 8.06M |
| Shares Outstanding | 0.32M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.73% |
| Nine Months | 11.38% |
| One Year | 7.18% |
| Three Years | 0.59% |
| Five Years | 3.20% |
| Ten Years | -999 |
| YTD | 0.38% |
| Since Inception | 4.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.36% |
| Nine Months | 8.32% |
| One Year | 7.17% |
| Three Years | 1.78% |
| Five Years | 16.99% |
| Ten Years | -999 |
| YTD | 0.20% |
| Since Inception | 45.45% |
Yearly Returns
| 2024 | 0.20% |
|---|---|
| 2023 | 13.34% |
| 2022 | -13.61% |
| 2021 | 13.55% |
| 2020 | 2.28% |
| 2019 | 11.19% |
| 2018 | -3.82% |
| 2017 | 6.86% |
| 2016 | 11.69% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.58% |
|---|---|
| Beta | 0.32 |
| Correlation | 74.01% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 54.77% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -4.52 |
| Sortino | -11.18 |
| Treynor | 5.68 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -13.85 |