GURPX
Guggenheim Risk Managed Real Estate-P
$30.95
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 321.187M |
| 52 Week High | 31.955 |
| 52 Week Low | 25.552 |
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Key Data
| Symbol | GURPX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 30.95 |
| Price Yesterday | 30.93 |
| Market Cap | 321.19 |
| YTD Return | -1.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 31.96 |
|---|---|
| 52 Week Low | 25.55 |
| Market Cap | 321.19M |
| Shares Outstanding | 10.38M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | 17.71% |
|---|---|
| Five Days | 55.59% |
| One Months | 37.81% |
| Three Months | -0.98% |
| Six Months | -2.23% |
| Nine Months | 19.28% |
| One Year | 6.08% |
| Three Years | -1.77% |
| Five Years | 4.23% |
| Ten Years | -999 |
| YTD | -3.60% |
| Since Inception | 6.40% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.88% |
| One Month | 2.58% |
| Three Months | -0.24% |
| Six Months | -1.10% |
| Nine Months | 13.96% |
| One Year | 6.07% |
| Three Years | -5.20% |
| Five Years | 22.98% |
| Ten Years | -999 |
| YTD | -1.87% |
| Since Inception | 76.57% |
Yearly Returns
| 2024 | -1.87% |
|---|---|
| 2023 | 12.55% |
| 2022 | -24.05% |
| 2021 | 41.61% |
| 2020 | 1.33% |
| 2019 | 25.13% |
| 2018 | -4.27% |
| 2017 | 9.87% |
| 2016 | 9.27% |
| 2015 | 2.02% |
Risk against SP-DA
| Alpha | -22.46% |
|---|---|
| Beta | 0.99 |
| Correlation | 65.68% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 43.13% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.73 |
| Treynor | 0.7 |
| Ulcer Index | 6.4 |
| Ulcer Performance Index | -3.54 |