XGEIX
Guggenheim Energy & Income\Disc
$609.72
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Corporate Bond |
|---|---|
| Market Cap | 26.728M |
| 52 Week High | 682.41 |
| 52 Week Low | 608.88 |
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Key Data
| Symbol | XGEIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 609.72 |
| Price Yesterday | 609.72 |
| Market Cap | 26.73 |
| YTD Return | -5.07% |
Overview
| 52 Week High | 682.41 |
|---|---|
| 52 Week Low | 608.88 |
| Market Cap | 26.73M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -1.98% |
| Six Months | -7.91% |
| Nine Months | -9.28% |
| One Year | -6.86% |
| Three Years | -7.25% |
| Five Years | -10.15% |
| Ten Years | -4.82% |
| YTD | -6.58% |
| Since Inception | -5.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.51% |
| Six Months | -4.06% |
| Nine Months | -7.00% |
| One Year | -6.83% |
| Three Years | -20.13% |
| Five Years | -41.35% |
| Ten Years | -38.91% |
| YTD | -5.07% |
| Since Inception | -38.91% |
Yearly Returns
| 2023 | -5.07% |
|---|---|
| 2022 | -20.90% |
| 2021 | 2.72% |
| 2020 | -13.04% |
| 2019 | -3.93% |
| 2018 | -14.64% |
| 2017 | -3.49% |
| 2016 | 35.80% |
| 2015 | -15.25% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -11.64% |
|---|---|
| Beta | 0.01 |
| Correlation | 1.88% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 0.04% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -3.52 |
| Sortino | -9.39 |
| Treynor | -1258.11 |
| Ulcer Index | 7.26 |
| Ulcer Performance Index | -3.87 |