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GIBIX: Guggenheim Total Return Bond Instl (MUTUAL FUND)
Basic Info 29.64 0.09(0.30%) October 29
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 12/01/2011 |
| Last Dividend Date: | 07/31/2020 |
| 12-Mo. Yield | 3.12% |
| Expenses | 0.50% |
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Performance Analytics (As of 10/26/2020)
Not up-to-date? Try| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.2 | 10.9 | 11.0 | 5.8 | 5.3 | 5.7 | 4.7 | 0.7 | 5.4 | 5.6 | 1.2 | 8.3 | 1.8 | 12.5 | 0.5 |
| SR | NA | 2.5 | 2.06 | 1.17 | 1.27 | 1.67 | 0.93 | -0.18 | 1.96 | 1.94 | 0.47 | 4.04 | 0.61 | 5.06 | 4.16 |
| DD(%) | NA | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 1.9 | 2.8 | 0.9 | 2.8 | 1.6 | 0.8 | 4.8 | 0.9 | 0.2 |
| SD(%) | NA | 5.5 | 5.2 | 4.1 | 3.6 | 3.2 | 3.5 | 3.7 | 2.5 | 2.7 | 2.6 | 2.0 | 2.9 | 2.5 | 1.6 |
| TR | NA | 0.2 | 0.15 | 0.07 | 0.07 | 0.09 | 0.04 | -0.01 | 0.07 | 0.09 | 0.02 | 0.15 | 0.03 | 0.29 | 0.53 |
| Alpha(%) | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.03 | 0.01 |
| Beta(%) | NA | 0.67 | 0.7 | 0.72 | 0.7 | 0.62 | 0.84 | 0.7 | 0.72 | 0.61 | 0.53 | 0.54 | 0.62 | 0.44 | 0.13 |
| RS | NA | 0.48 | 0.51 | 0.45 | 0.5 | 0.51 | 0.62 | 0.25 | 0.67 | 0.66 | 0.76 | 0.63 | 0.65 | 0.3 | 0.13 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2011
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See Intermediate-Term Bond Asset Class Trend Rankings |
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