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Guggenheim Large Cap Value Institutional (GILCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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47.63+0.02 (+0.04%)
At close: 06:25PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up7
Number of years down3
Best 1-yr total return (19 May 2024)27.43%
Worst 1-yr total return (19 May 2024)N/A

Risk statistics

3 years
GILCXCategory average
5 years
GILCXCategory average
10 years
GILCXCategory average
Alpha
0.07-0.01
-2.4-0.03
-2.84-0.03
BETA
0.820.01
0.960.01
0.960.01
Mean annual return
0.690.01
0.940.01
0.810.01
R-squared
75.110.78
80.740.83
82.640.84
Standard deviation
16.660.17
19.690.19
16.150.16
Sharpe ratio
0.310
0.460
0.50.01
Treynor ratio
4.890.04
7.850.07
7.420.08