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GPM: Guggenheim Enhanced Equity Income Fund (CEF)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/26/2005 |
Last Dividend Date: | 10/18/2021 |
12-Mo. Yield | 8.78% |
Expenses | - |
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Performance Analytics (As of 10/29/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/26/2005 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -10.2 | 78.1 | 17.0 | 14.1 | 12.2 | -1.2 | -2.1 | 45.5 | -9.6 | 18.9 | -23.8 | 5.0 | -8.1 | -21.2 | -12.1 | -3.1 | -9.7 | -21.6 | -1.6 | -8.2 | -54.9 | -23.8 | 1.7 | -19.6 |
Sharpe Ratio | NA | 3.49 | 0.51 | 0.51 | 0.54 | NA | -0.12 | 2.48 | -0.2 | 1.2 | -1.19 | 0.34 | -0.46 | -1.1 | -0.7 | -0.18 | -0.56 | -0.8 | -0.09 | -0.29 | -1.21 | -1.41 | -0.13 | -2.4 |
Draw Down(%) | NA | 11.8 | 53.2 | 53.2 | 53.2 | NA | 80.6 | 11.8 | 53.2 | 8.5 | 33.2 | 11.2 | 17.2 | 26.6 | 22.7 | 19.9 | 24.8 | 30.3 | 23.3 | 26.9 | 62.5 | 30.7 | 16.9 | 19.8 |
Standard Deviation(%) | NA | 22.4 | 32.0 | 26.4 | 21.8 | NA | 24.1 | 23.0 | 47.8 | 14.6 | 21.1 | 12.9 | 17.8 | 19.3 | 17.3 | 17.5 | 17.3 | 27.1 | 19.9 | 28.4 | 45.9 | 19.2 | 12.4 | 20.6 |
Treynor Ratio | NA | 0.83 | 0.16 | 0.14 | 0.13 | NA | -0.03 | 0.64 | -0.09 | 0.21 | -0.27 | 0.06 | -0.1 | -0.24 | -0.15 | -0.04 | -0.16 | -0.32 | -0.02 | -0.11 | -0.6 | -0.36 | -0.05 | -2.5 |
Alpha | NA | 0.11 | -0.01 | -0.01 | 0.0 | NA | -0.04 | 0.1 | -0.1 | -0.02 | -0.09 | -0.04 | -0.07 | -0.09 | -0.09 | -0.09 | -0.07 | -0.09 | -0.05 | -0.1 | -0.13 | -0.13 | -0.02 | -0.26 |
Beta | NA | 0.94 | 1.01 | 0.99 | 0.91 | NA | 0.86 | 0.89 | 1.05 | 0.82 | 0.92 | 0.72 | 0.83 | 0.87 | 0.81 | 0.73 | 0.62 | 0.67 | 0.74 | 0.77 | 0.93 | 0.75 | 0.33 | 0.2 |
RSquared | NA | 0.29 | 0.56 | 0.54 | 0.5 | NA | 0.5 | 0.25 | 0.61 | 0.49 | 0.57 | 0.14 | 0.38 | 0.49 | 0.29 | 0.21 | 0.22 | 0.35 | 0.45 | 0.56 | 0.68 | 0.39 | 0.07 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/26/2005
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