GURIX
Guggenheim Risk Managed Real Estate-Inst
$31.21
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 321.179M |
| 52 Week High | 32.166 |
| 52 Week Low | 25.703 |
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Key Data
| Symbol | GURIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 31.21 |
| Price Yesterday | 31.2 |
| Market Cap | 321.18 |
| YTD Return | -1.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 32.17 |
|---|---|
| 52 Week Low | 25.70 |
| Market Cap | 321.18M |
| Shares Outstanding | 10.29M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 8.42% |
|---|---|
| Five Days | 55.01% |
| One Months | 38.23% |
| Three Months | -0.65% |
| Six Months | -1.91% |
| Nine Months | 19.71% |
| One Year | 6.43% |
| Three Years | -1.42% |
| Five Years | 4.60% |
| Ten Years | 7.63% |
| YTD | -3.30% |
| Since Inception | 8.36% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.87% |
| One Month | 2.60% |
| Three Months | -0.16% |
| Six Months | -0.95% |
| Nine Months | 14.26% |
| One Year | 6.43% |
| Three Years | -4.19% |
| Five Years | 25.13% |
| Ten Years | 108.21% |
| YTD | -1.71% |
| Since Inception | 127.68% |
Yearly Returns
| 2024 | -1.71% |
|---|---|
| 2023 | 13.00% |
| 2022 | -23.79% |
| 2021 | 42.07% |
| 2020 | 1.72% |
| 2019 | 25.49% |
| 2018 | -3.99% |
| 2017 | 10.22% |
| 2016 | 9.56% |
| 2015 | 3.93% |
Risk against SP-DA
| Alpha | -22.26% |
|---|---|
| Beta | 1 |
| Correlation | 66.11% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 43.70% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.66 |
| Treynor | 1.06 |
| Ulcer Index | 6.33 |
| Ulcer Performance Index | -3.52 |