GUMNX
Guggenheim Market Neutral Real Est-Inst
$26.92
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 42.164M |
| 52 Week High | 27.01 |
| 52 Week Low | 25.955 |
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Key Data
| Symbol | GUMNX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 26.92 |
| Price Yesterday | 26.9 |
| Market Cap | 42.16 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 27.01 |
|---|---|
| 52 Week Low | 25.96 |
| Market Cap | 42.16M |
| Shares Outstanding | 1.57M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | 20.62% |
|---|---|
| Five Days | 11.91% |
| One Months | 3.34% |
| Three Months | 2.14% |
| Six Months | 0.76% |
| Nine Months | 2.76% |
| One Year | 2.41% |
| Three Years | 0.43% |
| Five Years | 1.59% |
| Ten Years | -999 |
| YTD | 0.94% |
| Since Inception | 2.81% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.26% |
| Three Months | 0.52% |
| Six Months | 0.37% |
| Nine Months | 2.04% |
| One Year | 2.41% |
| Three Years | 1.28% |
| Five Years | 8.21% |
| Ten Years | -999 |
| YTD | 0.49% |
| Since Inception | 25.95% |
Yearly Returns
| 2024 | 0.49% |
|---|---|
| 2023 | 3.21% |
| 2022 | -3.93% |
| 2021 | 2.55% |
| 2020 | 6.69% |
| 2019 | 6.23% |
| 2018 | -0.17% |
| 2017 | 6.80% |
| 2016 | 2.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.69% |
|---|---|
| Beta | 0.03 |
| Correlation | 11.66% |
| Downside Deviation | 0.54% |
| Coefficient of determination | 1.36% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -8.87 |
| Sortino | -48.58 |
| Treynor | -95.67 |
| Ulcer Index | 0.67 |
| Ulcer Performance Index | -39.29 |