SAOSX
Guggenheim Alpha Opportunity-P
$20.69
-0.05 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 36.4M |
| 52 Week High | 21.91 |
| 52 Week Low | 18.473 |
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Key Data
| Symbol | SAOSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 20.69 |
| Price Yesterday | 20.74 |
| Market Cap | 36.40 |
| YTD Return | 6.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 21.91 |
|---|---|
| 52 Week Low | 18.47 |
| Market Cap | 36.40M |
| Shares Outstanding | 1.76M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | -45.60% |
|---|---|
| Five Days | -69.30% |
| One Months | -42.57% |
| Three Months | -9.95% |
| Six Months | 7.69% |
| Nine Months | 7.60% |
| One Year | 12.01% |
| Three Years | 4.37% |
| Five Years | 4.47% |
| Ten Years | -999 |
| YTD | 12.85% |
| Since Inception | 2.19% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -2.31% |
| One Month | -4.30% |
| Three Months | -2.54% |
| Six Months | 3.71% |
| Nine Months | 5.58% |
| One Year | 12.00% |
| Three Years | 13.62% |
| Five Years | 24.35% |
| Ten Years | -999 |
| YTD | 6.43% |
| Since Inception | 21.90% |
Yearly Returns
| 2024 | 6.43% |
|---|---|
| 2023 | 8.80% |
| 2022 | -8.63% |
| 2021 | 14.39% |
| 2020 | 0.19% |
| 2019 | -2.23% |
| 2018 | -11.27% |
| 2017 | 7.72% |
| 2016 | 12.95% |
| 2015 | -4.75% |
Risk against SP-DA
| Alpha | 4.72% |
|---|---|
| Beta | 0.08 |
| Correlation | 12.73% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 1.62% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -2.33 |
| Sortino | -9.53 |
| Treynor | 80.9 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -11.1 |