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Guggenheim Macro Opportunities A (GIOAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.21+0.06 (+0.25%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up10
Number of years down2
Best 1-yr total return (2 May 2024)14.38%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
GIOAXCategory average
5 years
GIOAXCategory average
10 years
GIOAXCategory average
Alpha
1.690.01
2.170.02
1.740.02
BETA
0.610
0.610
0.510
Mean annual return
0.070
0.250
0.260
R-squared
71.610.09
42.780.08
31.830.06
Standard deviation
5.420.06
5.820.05
4.420.05
Sharpe ratio
-0.430
0.150.01
0.370.01
Treynor ratio
-3.950.07
1.170.15
3.060.08