GUMPX
Guggenheim Market Neutral Real Est-P
$26.24
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 42.182M |
| 52 Week High | 26.34 |
| 52 Week Low | 25.353 |
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Key Data
| Symbol | GUMPX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 26.24 |
| Price Yesterday | 26.22 |
| Market Cap | 42.18 |
| YTD Return | 0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 26.34 |
|---|---|
| 52 Week Low | 25.35 |
| Market Cap | 42.18M |
| Shares Outstanding | 1.61M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 21.21% |
|---|---|
| Five Days | 12.24% |
| One Months | 2.93% |
| Three Months | 1.88% |
| Six Months | 0.54% |
| Nine Months | 2.45% |
| One Year | 2.12% |
| Three Years | 0.17% |
| Five Years | 1.34% |
| Ten Years | -999 |
| YTD | 0.67% |
| Since Inception | 2.52% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.23% |
| One Month | 0.23% |
| Three Months | 0.46% |
| Six Months | 0.27% |
| Nine Months | 1.81% |
| One Year | 2.12% |
| Three Years | 0.52% |
| Five Years | 6.86% |
| Ten Years | -999 |
| YTD | 0.34% |
| Since Inception | 23.11% |
Yearly Returns
| 2024 | 0.34% |
|---|---|
| 2023 | 2.99% |
| 2022 | -4.20% |
| 2021 | 2.30% |
| 2020 | 6.40% |
| 2019 | 5.98% |
| 2018 | -0.57% |
| 2017 | 6.54% |
| 2016 | 1.76% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.91% |
|---|---|
| Beta | 0.03 |
| Correlation | 10.62% |
| Downside Deviation | 0.55% |
| Coefficient of determination | 1.13% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -9.01 |
| Sortino | -48.19 |
| Treynor | -115.86 |
| Ulcer Index | 0.69 |
| Ulcer Performance Index | -38.36 |