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Guggenheim Macro Opportunities Instl (GIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.14-0.03 (-0.12%)
As of 08:06AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up10
Number of Years Down2
Best 1 Yr Total Return (Apr 29, 2024)14.78%
Worst 1 Yr Total Return (Apr 29, 2024)N/A

Risk Statistics

3 Years
GIOIXCategory Average
5 Years
GIOIXCategory Average
10 Years
GIOIXCategory Average
Alpha
1.890.01
2.440.02
2.030.02
BETA
0.620
0.620
0.520
Mean Annual Return
0.130
0.30
0.30
R-squared
72.640.09
43.020.08
31.670.06
Standard Deviation
5.410.06
5.80.05
4.40.05
Sharpe Ratio
-0.260
0.250.01
0.480.01
Treynor Ratio
-2.410.07
2.140.15
3.990.08