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Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.00-0.01 (-0.04%)
At close: 08:01PM EST
Full screen
Previous Close27.01
YTD Return1.81%
Expense Ratio (net)1.05%
CategoryNontraditional Bond
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets7.61B
Beta (5Y Monthly)0.38
Yield4.58%
5y Average ReturnN/A
Holdings Turnover130.00%
Last Dividend0.09
Average for CategoryN/A
Inception DateNov. 30, 2011