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Guggenheim Macro Opportunities C (GIOCX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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24.19

+0.06

(+0.25%)

As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★

Number of years up9

Number of years down3

Best 1-yr total return (2 May 2024)13.58%

Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years

GIOCXCategory average

5 years

GIOCXCategory average

10 years

GIOCXCategory average

Alpha

0.950.01

1.430.02

10.02

BETA

0.610

0.610

0.510

Mean annual return

0.010

0.190

0.20

R-squared

71.730.09

42.90.08

31.830.06

Standard deviation

5.40.06

5.80.05

4.40.05

Sharpe ratio

-0.570

0.020.01

0.20.01

Treynor ratio

-5.160.07

-0.080.15

1.590.08