GURAX
Guggenheim Risk Managed Real Estate-A
$30.76
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 321.193M |
| 52 Week High | 31.753 |
| 52 Week Low | 25.383 |
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Key Data
| Symbol | GURAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 30.76 |
| Price Yesterday | 30.74 |
| Market Cap | 321.19 |
| YTD Return | -1.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 31.75 |
|---|---|
| 52 Week Low | 25.38 |
| Market Cap | 321.19M |
| Shares Outstanding | 10.44M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | 17.83% |
|---|---|
| Five Days | 53.46% |
| One Months | 38.26% |
| Three Months | -0.82% |
| Six Months | -2.20% |
| Nine Months | 19.36% |
| One Year | 6.13% |
| Three Years | -1.74% |
| Five Years | 4.29% |
| Ten Years | 7.31% |
| YTD | -3.59% |
| Since Inception | 8.04% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.85% |
| One Month | 2.60% |
| Three Months | -0.20% |
| Six Months | -1.09% |
| Nine Months | 14.02% |
| One Year | 6.12% |
| Three Years | -5.10% |
| Five Years | 23.29% |
| Ten Years | 102.14% |
| YTD | -1.87% |
| Since Inception | 120.90% |
Yearly Returns
| 2024 | -1.87% |
|---|---|
| 2023 | 12.59% |
| 2022 | -24.02% |
| 2021 | 41.69% |
| 2020 | 1.41% |
| 2019 | 25.16% |
| 2018 | -4.25% |
| 2017 | 9.89% |
| 2016 | 9.27% |
| 2015 | 3.59% |
Risk against SP-DA
| Alpha | -22.50% |
|---|---|
| Beta | 1 |
| Correlation | 65.87% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 43.39% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.72 |
| Treynor | 0.75 |
| Ulcer Index | 6.39 |
| Ulcer Performance Index | -3.54 |