SIHAX
Guggenheim High-Yield-A
$9.82
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 193.728M |
| 52 Week High | 9.83 |
| 52 Week Low | 8.78 |
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Key Data
| Symbol | SIHAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.82 |
| Price Yesterday | 9.83 |
| Market Cap | 193.73 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 193.73M |
| Shares Outstanding | 19.73M |
| Income Dividend Yield | 6.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.26% |
Returns Annualized
| One Day | -22.64% |
|---|---|
| Five Days | 16.69% |
| One Months | 8.74% |
| Three Months | 6.33% |
| Six Months | 7.52% |
| Nine Months | 14.96% |
| One Year | 10.97% |
| Three Years | 1.83% |
| Five Years | 3.48% |
| Ten Years | 3.81% |
| YTD | 6.10% |
| Since Inception | 6.00% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.67% |
| Three Months | 1.52% |
| Six Months | 3.63% |
| Nine Months | 10.89% |
| One Year | 10.96% |
| Three Years | 5.57% |
| Five Years | 18.63% |
| Ten Years | 45.18% |
| YTD | 3.10% |
| Since Inception | 406.97% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | 11.93% |
| 2022 | -9.55% |
| 2021 | 4.65% |
| 2020 | 5.00% |
| 2019 | 11.78% |
| 2018 | -3.22% |
| 2017 | 6.87% |
| 2016 | 15.85% |
| 2015 | -2.34% |
Risk against SP-DA
| Alpha | -1.60% |
|---|---|
| Beta | 0.31 |
| Correlation | 84.20% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 70.89% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -4.35 |
| Sortino | -13.55 |
| Treynor | 18.13 |
| Ulcer Index | 0.89 |
| Ulcer Performance Index | -20.05 |