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Guggenheim Macro Opportunities Instl (GIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.32+0.01 (+0.04%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up10
Number of Years Down2
Best 1 Yr Total Return (May 19, 2024)14.78%
Worst 1 Yr Total Return (May 19, 2024)N/A

Risk Statistics

3 Years
GIOIXCategory Average
5 Years
GIOIXCategory Average
10 Years
GIOIXCategory Average
Alpha
2.080.01
2.570.02
2.130.02
BETA
0.610
0.610
0.510
Mean Annual Return
0.10
0.290
0.30
R-squared
71.680.09
42.940.08
31.970.06
Standard Deviation
5.410.06
5.80.05
4.410.05
Sharpe Ratio
-0.350
0.220.01
0.460.01
Treynor Ratio
-3.30.07
1.840.15
3.840.08