SIUSX
Guggenheim Core Bond-A
$16.12
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1866.47M |
| 52 Week High | 16.13 |
| 52 Week Low | 14.651 |
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Key Data
| Symbol | SIUSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 16.12 |
| Price Yesterday | 16.13 |
| Market Cap | 1,866.47 |
| YTD Return | 0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 16.13 |
|---|---|
| 52 Week Low | 14.65 |
| Market Cap | 1,866.47M |
| Shares Outstanding | 115.79M |
| Income Dividend Yield | 4.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | -14.48% |
|---|---|
| Five Days | 76.21% |
| One Months | 17.61% |
| Three Months | 7.17% |
| Six Months | 2.90% |
| Nine Months | 10.88% |
| One Year | 5.24% |
| Three Years | -3.72% |
| Five Years | 0.63% |
| Ten Years | 2.15% |
| YTD | 1.18% |
| Since Inception | 4.72% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.29% |
| Three Months | 1.72% |
| Six Months | 1.42% |
| Nine Months | 7.96% |
| One Year | 5.24% |
| Three Years | -10.71% |
| Five Years | 3.17% |
| Ten Years | 23.58% |
| YTD | 0.61% |
| Since Inception | 420.67% |
Yearly Returns
| 2024 | 0.61% |
|---|---|
| 2023 | 6.73% |
| 2022 | -16.24% |
| 2021 | -0.97% |
| 2020 | 14.57% |
| 2019 | 4.30% |
| 2018 | 0.83% |
| 2017 | 6.32% |
| 2016 | 5.02% |
| 2015 | 1.01% |
Risk against SP-DA
| Alpha | -10.19% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.02% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 54.80% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.62 |
| Sortino | -15.29 |
| Treynor | -0.32 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | -9.69 |