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Guggenheim Macro Opportunities C (GIOCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.19+0.06 (+0.25%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return (May 2, 2024)13.58%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
GIOCXCategory Average
5 Years
GIOCXCategory Average
10 Years
GIOCXCategory Average
Alpha
0.950.01
1.430.02
10.02
BETA
0.610
0.610
0.510
Mean Annual Return
0.010
0.190
0.20
R-squared
71.730.09
42.90.08
31.830.06
Standard Deviation
5.40.06
5.80.05
4.40.05
Sharpe Ratio
-0.570
0.020.01
0.20.01
Treynor Ratio
-5.160.07
-0.080.15
1.590.08