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Guggenheim Macro Opportunities P (GIOPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.29+0.01 (+0.04%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up7
Number of Years Down1
Best 1 Yr Total Return (May 19, 2024)11.08%
Worst 1 Yr Total Return (May 19, 2024)N/A

Risk Statistics

3 Years
GIOPXCategory Average
5 Years
GIOPXCategory Average
10 Years
GIOPXCategory Average
Alpha
1.680.01
2.170.02
1.760.02
BETA
0.610
0.610
0.520
Mean Annual Return
0.070
0.250
0.260
R-squared
71.560.09
42.850.08
31.920.06
Standard Deviation
5.420.06
5.820.05
4.420.05
Sharpe Ratio
-0.430
0.150.01
0.370.01
Treynor Ratio
-3.960.07
1.160.15
3.10.08