SHYIX
Guggenheim High-Yield-Inst
$8.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 193.818M |
| 52 Week High | 8 |
| 52 Week Low | 7.136 |
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Key Data
| Symbol | SHYIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8 |
| Price Yesterday | 8 |
| Market Cap | 193.82 |
| YTD Return | 3.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 8.00 |
|---|---|
| 52 Week Low | 7.14 |
| Market Cap | 193.82M |
| Shares Outstanding | 24.23M |
| Income Dividend Yield | 6.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.46% |
| One Months | 9.61% |
| Three Months | 7.00% |
| Six Months | 7.72% |
| Nine Months | 15.21% |
| One Year | 11.29% |
| Three Years | 2.04% |
| Five Years | 3.73% |
| Ten Years | 4.06% |
| YTD | 6.30% |
| Since Inception | 6.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.73% |
| Three Months | 1.68% |
| Six Months | 3.72% |
| Nine Months | 11.06% |
| One Year | 11.28% |
| Three Years | 6.23% |
| Five Years | 20.03% |
| Ten Years | 48.78% |
| YTD | 3.20% |
| Since Inception | 185.92% |
Yearly Returns
| 2024 | 3.20% |
|---|---|
| 2023 | 12.22% |
| 2022 | -9.37% |
| 2021 | 4.96% |
| 2020 | 5.20% |
| 2019 | 12.01% |
| 2018 | -3.01% |
| 2017 | 7.26% |
| 2016 | 16.13% |
| 2015 | -2.09% |
Risk against SP-DA
| Alpha | -1.42% |
|---|---|
| Beta | 0.31 |
| Correlation | 84.64% |
| Downside Deviation | 1.27% |
| Coefficient of determination | 71.64% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -4.21 |
| Sortino | -13.77 |
| Treynor | 18.83 |
| Ulcer Index | 0.89 |
| Ulcer Performance Index | -19.58 |