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GIBIX: GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 22.92 0.03(0.13%) April 19
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (18%) |
Start Date: | 12/01/2011 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.46% |
Expenses | 0.52% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/01/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | -2.7 | 1.2 | -3.2 | 1.1 | 2.3 | 3.4 | 7.5 | -15.6 | -0.2 | 15.3 | 4.7 | 0.7 | 5.4 | 5.6 | 1.2 | 8.3 | 1.8 | 12.5 | 0.5 |
Sharpe Ratio | NA | -1.71 | -0.41 | -0.78 | -0.06 | 0.3 | 0.61 | 0.47 | -2.28 | -0.05 | 2.91 | 0.93 | -0.18 | 1.96 | 1.95 | 0.47 | 4.04 | 0.61 | 5.06 | 4.16 |
Draw Down(%) | NA | 2.8 | 6.6 | 20.6 | 20.6 | 20.6 | 20.6 | 7.0 | 19.8 | 4.3 | 5.9 | 1.9 | 2.8 | 0.9 | 2.8 | 1.6 | 0.8 | 4.8 | 0.9 | 0.2 |
Standard Deviation(%) | NA | 5.9 | 6.6 | 6.4 | 5.8 | 4.5 | 4.2 | 6.9 | 7.5 | 3.9 | 5.1 | 3.5 | 3.7 | 2.5 | 2.7 | 2.6 | 2.0 | 2.9 | 2.5 | 1.6 |
Treynor Ratio | NA | -0.11 | -0.03 | -0.06 | 0.0 | 0.02 | 0.03 | 0.04 | -0.2 | 0.0 | 0.21 | 0.04 | -0.01 | 0.07 | 0.09 | 0.02 | 0.15 | 0.03 | 0.29 | 0.53 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.03 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.03 | 0.01 |
Beta | NA | 0.96 | 0.9 | 0.87 | 0.85 | 0.8 | 0.77 | 0.88 | 0.84 | 0.92 | 0.7 | 0.84 | 0.7 | 0.72 | 0.61 | 0.53 | 0.54 | 0.62 | 0.44 | 0.13 |
RSquared | NA | 0.95 | 0.95 | 0.92 | 0.83 | 0.76 | 0.73 | 0.94 | 0.92 | 0.81 | 0.5 | 0.62 | 0.25 | 0.67 | 0.66 | 0.76 | 0.63 | 0.65 | 0.3 | 0.13 |
Yield(%) | N/A | 1.1 | 4.5 | 3.7 | 4.1 | 3.9 | N/A | 4.5 | 3.4 | 3.7 | 5.5 | 2.7 | 2.9 | 3.4 | 4.1 | 4.5 | 5.0 | 4.9 | 4.8 | 0.0 |
Dividend Growth(%) | N/A | -76.4 | 2.9 | 4.6 | 5.7 | N/A | N/A | 9.3 | -11.8 | -26.7 | 111.3 | -11.3 | -12.1 | -15.7 | -11.5 | -7.6 | 0.8 | 9.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2011
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