SAOAX
Guggenheim Alpha Opportunity-A
$20.53
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 36.413M |
| 52 Week High | 21.73 |
| 52 Week Low | 18.327 |
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Key Data
| Symbol | SAOAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 20.53 |
| Price Yesterday | 20.58 |
| Market Cap | 36.41 |
| YTD Return | 6.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 21.73 |
|---|---|
| 52 Week Low | 18.33 |
| Market Cap | 36.41M |
| Shares Outstanding | 1.77M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | -45.86% |
|---|---|
| Five Days | -68.84% |
| One Months | -42.47% |
| Three Months | -9.85% |
| Six Months | 7.75% |
| Nine Months | 7.64% |
| One Year | 12.03% |
| Three Years | 4.38% |
| Five Years | 4.47% |
| Ten Years | 2.41% |
| YTD | 12.96% |
| Since Inception | 6.83% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -2.28% |
| One Month | -4.29% |
| Three Months | -2.52% |
| Six Months | 3.74% |
| Nine Months | 5.61% |
| One Year | 12.02% |
| Three Years | 13.65% |
| Five Years | 24.38% |
| Ten Years | 26.86% |
| YTD | 6.48% |
| Since Inception | 298.33% |
Yearly Returns
| 2024 | 6.48% |
|---|---|
| 2023 | 8.80% |
| 2022 | -8.65% |
| 2021 | 14.38% |
| 2020 | 0.18% |
| 2019 | -2.26% |
| 2018 | -11.25% |
| 2017 | 7.49% |
| 2016 | 12.84% |
| 2015 | -4.61% |
Risk against SP-DA
| Alpha | 4.74% |
|---|---|
| Beta | 0.08 |
| Correlation | 12.68% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 1.61% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -2.31 |
| Sortino | -9.58 |
| Treynor | 81.14 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -11.12 |