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Guggenheim Risk Managed Real Estate Fund (GURPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.97+0.11 (+0.36%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (May 16, 2024)41.61%
Worst 1 Yr Total Return (May 16, 2024)N/A

Risk Statistics

3 Years
GURPXCategory Average
5 Years
GURPXCategory Average
10 Years
GURPXCategory Average
Alpha
-5.54-0.01
-3.12-0.05
1.210.02
BETA
1.030.01
0.770.01
0.710.01
Mean Annual Return
0.010.01
0.460.01
0.670.01
R-squared
76.760.66
60.690.55
49.830.47
Standard Deviation
19.370.2
17.450.17
14.740.16
Sharpe Ratio
-0.160.01
0.190
0.440.01
Treynor Ratio
-4.720.12
2.480.07
7.960.11