GURIX - Guggenheim Risk Managed Real Estate Fund Institutional

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (Jun 7, 2023)42.07%
Worst 1 Yr Total Return (Jun 7, 2023)N/A

Risk Statistics

3 Years
GURIXCategory Average
5 Years
GURIXCategory Average
10 Years
GURIXCategory Average
Alpha
-1.94-0.01
1.5-0.05
N/A0.02
BETA
0.860.01
0.70.01
N/A0.01
Mean Annual Return
0.650.01
0.640.01
N/A0.01
R-squared
68.190.66
57.650.55
N/A0.47
Standard Deviation
17.820.2
16.370.17
N/A0.16
Sharpe Ratio
0.360.01
0.370
N/A0.01
Treynor Ratio
5.780.12
7.040.07
N/A0.11