Guggenheim Macro Opportunities C (GIOCX)

24.10 -0.01 (-0.04%) At close: 08:01PM EDT

• Previous Close: 24.11
• YTD Return: 1.47%
• Expense Ratio (net): 1.06%
• Category: Nontraditional Bond
• Last Cap Gain: -18.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 6.55B
• Beta (5Y Monthly): 0.62
• Yield: 5.40%
• 5y Average Return: N/A
• Holdings Turnover: 32.00%
• Last Dividend: 0.29
• Average for Category: N/A
• Inception Date: Nov 30, 2011