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SAOAX: GUGGENHEIM ALPHA OPPORTUNITY FUND A (MUTUAL FUND)
Basic Info 21.59 0.04(0.19%) March 28
Asset Class: | Long/Short Equity |
MyPlanIQ Rating: | (80%) |
Start Date: | 07/15/2003 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 0.57% |
Expenses | 1.74% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/16/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 12.0 | 17.6 | 5.6 | 4.5 | 3.5 | 9.2 | 6.5 | 7.1 | 8.8 | -8.7 | 14.4 | 0.2 | -2.3 | -11.2 | 7.5 | 12.8 | -4.6 | 9.7 | 31.8 | 14.0 | 3.9 | 23.5 | 24.6 | -35.1 | 18.1 | 12.4 | 7.1 | 12.3 | 18.6 |
Sharpe Ratio | NA | 7.53 | 1.84 | 0.39 | 0.28 | 0.27 | NA | NA | 0.37 | 0.59 | -0.95 | 1.59 | 0.0 | -0.48 | -1.64 | 1.19 | 1.78 | -0.75 | 1.07 | 2.33 | 0.76 | 0.12 | 1.02 | 0.9 | -1.01 | 0.9 | 0.69 | 0.42 | 0.85 | 3.67 |
Draw Down(%) | NA | 2.1 | 3.6 | 15.4 | 16.6 | 28.7 | NA | NA | 52.3 | 3.6 | 15.4 | 7.3 | 14.0 | 11.2 | 16.0 | 4.9 | 5.5 | 7.2 | 7.0 | 6.9 | 13.8 | 27.7 | 19.5 | 25.5 | 48.5 | 11.0 | 13.2 | 10.2 | 9.2 | 4.8 |
Standard Deviation(%) | NA | 7.5 | 7.4 | 9.1 | 9.7 | 8.5 | NA | NA | 16.5 | 7.8 | 10.6 | 9.0 | 12.4 | 7.7 | 7.7 | 5.8 | 7.1 | 6.2 | 9.1 | 13.7 | 18.5 | 31.4 | 22.9 | 27.1 | 35.7 | 16.9 | 13.3 | 12.0 | 13.4 | 11.8 |
Treynor Ratio | NA | -5.23 | 1.23 | 0.18 | 0.12 | 0.09 | NA | NA | 0.09 | 0.25 | -0.52 | 0.69 | 0.0 | -0.11 | -0.44 | 0.19 | 0.35 | -0.18 | 0.13 | 0.29 | 0.12 | 0.03 | 0.19 | 0.26 | -0.43 | 0.15 | 0.08 | 0.05 | 0.1 | 0.47 |
Alpha | NA | 0.19 | 0.04 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.03 | 0.03 | -0.02 | -0.05 | -0.05 | 0.0 | 0.03 | -0.02 | 0.0 | -0.01 | -0.02 | 0.01 | 0.02 | 0.0 | -0.02 | 0.05 | -0.02 | 0.01 | 0.0 | 0.06 |
Beta | NA | -0.11 | 0.11 | 0.2 | 0.22 | 0.26 | NA | NA | 0.68 | 0.18 | 0.19 | 0.21 | 0.24 | 0.32 | 0.28 | 0.36 | 0.36 | 0.26 | 0.72 | 1.1 | 1.22 | 1.32 | 1.24 | 0.94 | 0.83 | 1.0 | 1.19 | 1.06 | 1.1 | 0.91 |
RSquared | NA | 0.03 | 0.03 | 0.14 | 0.24 | 0.29 | NA | NA | 0.62 | 0.09 | 0.2 | 0.09 | 0.45 | 0.28 | 0.4 | 0.17 | 0.44 | 0.4 | 0.84 | 0.8 | 0.7 | 0.96 | 0.96 | 0.89 | 0.91 | 0.9 | 0.81 | 0.83 | 0.83 | 0.9 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/16/2003
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