SAOIX
Guggenheim Alpha Opportunity-Inst
$30.36
-0.08 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 36.411M |
| 52 Week High | 32.14 |
| 52 Week Low | 27.026 |
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Key Data
| Symbol | SAOIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 30.36 |
| Price Yesterday | 30.44 |
| Market Cap | 36.41 |
| YTD Return | 6.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 32.14 |
|---|---|
| 52 Week Low | 27.03 |
| Market Cap | 36.41M |
| Shares Outstanding | 1.20M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.53% |
Returns Annualized
| One Day | -48.51% |
|---|---|
| Five Days | -69.35% |
| One Months | -42.46% |
| Three Months | -9.69% |
| Six Months | 8.10% |
| Nine Months | 7.95% |
| One Year | 12.35% |
| Three Years | 4.66% |
| Five Years | 4.76% |
| Ten Years | 2.78% |
| YTD | 13.28% |
| Since Inception | 8.73% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -2.32% |
| One Month | -4.29% |
| Three Months | -2.47% |
| Six Months | 3.90% |
| Nine Months | 5.84% |
| One Year | 12.34% |
| Three Years | 14.57% |
| Five Years | 26.09% |
| Ten Years | 31.41% |
| YTD | 6.64% |
| Since Inception | 269.48% |
Yearly Returns
| 2024 | 6.64% |
|---|---|
| 2023 | 9.12% |
| 2022 | -8.40% |
| 2021 | 14.61% |
| 2020 | 0.44% |
| 2019 | -1.85% |
| 2018 | -10.91% |
| 2017 | 8.15% |
| 2016 | 13.49% |
| 2015 | -4.36% |
Risk against SP-DA
| Alpha | 4.96% |
|---|---|
| Beta | 0.09 |
| Correlation | 13.35% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 1.78% |
| Standard Deviation | 2.08% |
| Sharpe Ratio | -2.27 |
| Sortino | -9.43 |
| Treynor | 80.78 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -10.91 |