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Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.96-0.04 (-0.15%)
At close: 08:01PM EST

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up8
Number of Years Down1
Best 1 Yr Total Return (Feb. 3, 2019)14.78%
Worst 1 Yr Total Return (Feb. 3, 2019)-1.18%

Risk Statistics

3 Years
GIOIXCategory Average
5 Years
GIOIXCategory Average
10 Years
GIOIXCategory Average
Alpha
2.170.01
3.530.02
N/A0.02
Beta
0.380
0.240
N/A0
Mean Annual Return
0.420
0.430
N/A0
R-squared
5.880.09
3.360.08
N/A0.06
Standard Deviation
5.240.06
4.110.05
N/A0.05
Sharpe Ratio
0.720
0.960.01
N/A0.01
Treynor Ratio
10.150.07
16.930.15
N/A0.08