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GIBLX: Guggenheim Total Return P (MUTUAL FUND)
Basic Info 29.43 0.05(0.17%) January 15
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 05/01/2015 |
| Last Dividend Date: | 12/17/2020 |
| 12-Mo. Yield | - |
| Expenses | - |
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Performance Analytics (As of 01/15/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.2 | -0.8 | 13.3 | 6.2 | 6.0 | 5.2 | 14.6 | 4.4 | 0.4 | 6.1 | 5.9 | -0.7 |
| SR | NA | -4.19 | 2.53 | 1.36 | 1.55 | 1.37 | 2.81 | 0.86 | -0.41 | 2.3 | 2.1 | -0.39 |
| DD(%) | NA | 1.3 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 2.0 | 1.5 | 0.9 | 2.4 | 1.4 |
| SD(%) | NA | 4.4 | 5.2 | 3.8 | 3.4 | 3.3 | 5.1 | 3.5 | 2.2 | 2.4 | 2.7 | 2.6 |
| TR | NA | -0.13 | 0.19 | 0.07 | 0.08 | 0.07 | 0.21 | 0.04 | -0.01 | 0.07 | 0.09 | -0.02 |
| Alpha(%) | NA | 0.01 | 0.03 | 0.0 | 0.01 | 0.01 | 0.03 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 |
| Beta(%) | NA | 1.39 | 0.7 | 0.72 | 0.7 | 0.69 | 0.69 | 0.83 | 0.63 | 0.74 | 0.61 | 0.58 |
| RS | NA | 0.76 | 0.5 | 0.53 | 0.57 | 0.58 | 0.5 | 0.61 | 0.57 | 0.74 | 0.67 | 0.8 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2015
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See Intermediate-Term Bond Asset Class Trend Rankings |
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* Day change on 01/15/2021.Latest Articles Related to GIBLX
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