Canada markets closed

Guggenheim Core Bond Fund Institutional (GIUSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.87+0.08 (+0.51%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up8
Number of Years Down2
Best 1 Yr Total Return (May 1, 2024)14.91%
Worst 1 Yr Total Return (May 1, 2024)N/A

Risk Statistics

3 Years
GIUSXCategory Average
5 Years
GIUSXCategory Average
10 Years
GIUSXCategory Average
Alpha
0.260
0.930
1.060
BETA
1.040.01
1.050.01
0.980.01
Mean Annual Return
-0.180
0.120
0.230
R-squared
95.010.84
92.280.86
88.20.86
Standard Deviation
7.760.04
6.70.03
4.950.03
Sharpe Ratio
-0.670.01
-0.110.01
0.250.01
Treynor Ratio
-5.20.07
-0.930.02
1.170.03