GUMAX
Guggenheim Market Neutral Real Est-A
$27.19
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 42.164M |
| 52 Week High | 27.3 |
| 52 Week Low | 26.277 |
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Key Data
| Symbol | GUMAX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 27.19 |
| Price Yesterday | 27.18 |
| Market Cap | 42.16 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 27.30 |
|---|---|
| 52 Week Low | 26.28 |
| Market Cap | 42.16M |
| Shares Outstanding | 1.55M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | 9.72% |
|---|---|
| Five Days | 9.73% |
| One Months | 2.83% |
| Three Months | 1.97% |
| Six Months | 0.53% |
| Nine Months | 2.45% |
| One Year | 2.15% |
| Three Years | 0.19% |
| Five Years | 1.35% |
| Ten Years | -999 |
| YTD | 0.65% |
| Since Inception | 2.58% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.18% |
| One Month | 0.22% |
| Three Months | 0.48% |
| Six Months | 0.26% |
| Nine Months | 1.81% |
| One Year | 2.15% |
| Three Years | 0.56% |
| Five Years | 6.90% |
| Ten Years | -999 |
| YTD | 0.33% |
| Since Inception | 23.64% |
Yearly Returns
| 2024 | 0.33% |
|---|---|
| 2023 | 2.98% |
| 2022 | -4.13% |
| 2021 | 2.26% |
| 2020 | 6.44% |
| 2019 | 5.98% |
| 2018 | -0.24% |
| 2017 | 6.54% |
| 2016 | 1.80% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.83% |
|---|---|
| Beta | 0.03 |
| Correlation | 9.70% |
| Downside Deviation | 0.55% |
| Coefficient of determination | 0.94% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -8.96 |
| Sortino | -48.15 |
| Treynor | -125.28 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -38.32 |