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GIBLX: GUGGENHEIM TOTAL RETURN BOND FUND P (MUTUAL FUND)
Basic Info 22.9 0.03(0.13%) April 19
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (2%) |
Start Date: | 05/01/2015 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.17% |
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 | Since 05/01/2015 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | -2.7 | 1.0 | -3.5 | 0.8 | 1.8 | 7.2 | -15.8 | -0.4 | 14.9 | 4.4 | 0.4 | 6.1 | 5.9 | -0.7 |
Sharpe Ratio | NA | -1.76 | -0.46 | -0.83 | -0.11 | 0.16 | 0.43 | -2.31 | -0.12 | 2.86 | 0.86 | -0.41 | 2.3 | 2.11 | -0.39 |
Draw Down(%) | NA | 2.8 | 6.7 | 20.9 | 20.9 | 20.9 | 7.1 | 20.0 | 4.3 | 5.9 | 2.0 | 1.5 | 0.9 | 2.4 | 1.4 |
Standard Deviation(%) | NA | 5.9 | 6.5 | 6.4 | 5.8 | 4.6 | 6.9 | 7.5 | 3.9 | 5.1 | 3.5 | 2.2 | 2.4 | 2.7 | 2.6 |
Treynor Ratio | NA | -0.11 | -0.03 | -0.06 | -0.01 | 0.01 | 0.03 | -0.2 | -0.01 | 0.21 | 0.04 | -0.01 | 0.07 | 0.09 | -0.02 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.03 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 |
Beta | NA | 0.96 | 0.89 | 0.86 | 0.84 | 0.81 | 0.87 | 0.84 | 0.89 | 0.7 | 0.83 | 0.63 | 0.74 | 0.61 | 0.58 |
RSquared | NA | 0.95 | 0.95 | 0.92 | 0.82 | 0.8 | 0.95 | 0.92 | 0.77 | 0.5 | 0.61 | 0.57 | 0.74 | 0.67 | 0.8 |
Yield(%) | N/A | 1.0 | 4.2 | 3.4 | 3.8 | N/A | 4.3 | 3.1 | 3.3 | 5.2 | 2.4 | 2.7 | 3.2 | 4.4 | 2.7 |
Dividend Growth(%) | N/A | -76.0 | 6.4 | 4.6 | N/A | N/A | 13.6 | -11.1 | -30.3 | 125.4 | -14.9 | -12.9 | -26.7 | 56.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2015
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