SIHPX
Guggenheim High-Yield-P
$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 | 8.786 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SIHPX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 9.82 |
| Price Yesterday | 9.83 |
| Market Cap | 193.73 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 193.73M |
| Shares Outstanding | 19.73M |
| Income Dividend Yield | 6.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.30% |
Returns Annualized
| One Day | -22.64% |
|---|---|
| Five Days | 16.69% |
| One Months | 8.74% |
| Three Months | 6.33% |
| Six Months | 7.59% |
| Nine Months | 14.85% |
| One Year | 11.01% |
| Three Years | 1.80% |
| Five Years | 3.44% |
| Ten Years | -999 |
| YTD | 5.97% |
| Since Inception | 4.07% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.67% |
| Three Months | 1.52% |
| Six Months | 3.66% |
| Nine Months | 10.81% |
| One Year | 11.00% |
| Three Years | 5.46% |
| Five Years | 18.36% |
| Ten Years | -999 |
| YTD | 3.03% |
| Since Inception | 44.14% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 12.02% |
| 2022 | -9.63% |
| 2021 | 4.66% |
| 2020 | 4.81% |
| 2019 | 11.77% |
| 2018 | -3.26% |
| 2017 | 7.05% |
| 2016 | 15.86% |
| 2015 | -6.06% |
Risk against SP-DA
| Alpha | -1.55% |
|---|---|
| Beta | 0.31 |
| Correlation | 84.34% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 71.13% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -4.36 |
| Sortino | -13.25 |
| Treynor | 18.31 |
| Ulcer Index | 0.9 |
| Ulcer Performance Index | -19.7 |