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Guggenheim Macro Opportunities P (GIOPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.11-0.04 (-0.17%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up7
Number of Years Down1
Best 1 Yr Total Return (Apr 28, 2024)11.08%
Worst 1 Yr Total Return (Apr 28, 2024)N/A

Risk Statistics

3 Years
GIOPXCategory Average
5 Years
GIOPXCategory Average
10 Years
GIOPXCategory Average
Alpha
1.50.01
2.050.02
1.670.02
BETA
0.620
0.620
0.520
Mean Annual Return
0.10
0.270
0.270
R-squared
72.420.09
42.870.08
31.570.06
Standard Deviation
5.420.06
5.810.05
4.410.05
Sharpe Ratio
-0.330
0.180.01
0.40.01
Treynor Ratio
-3.040.07
1.480.15
3.280.08