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Guggenheim Limited Duration R6 (GIKRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.09-0.05 (-0.21%)
At close: 06:45PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up3
Number of years down1
Best 1-yr total return (4 Jun 2024)7.30%
Worst 1-yr total return (4 Jun 2024)N/A

Risk statistics

3 years
GIKRXCategory average
5 years
GIKRXCategory average
10 years
GIKRXCategory average
Alpha
0.510.01
1.050.01
1.090
BETA
0.350
0.360
0.310
Mean annual return
0.130
0.210
0.220
R-squared
83.570.32
68.550.35
55.330.35
Standard deviation
3.010.03
2.770.02
2.030.02
Sharpe ratio
-0.580.01
0.090.01
0.510.01
Treynor ratio
-4.880.06
0.610.04
3.340.06