Guggenheim Macro Opportunities Instl (GIOIX)

24.25 +0.06 (+0.25%) At close: 08:01PM EDT

• Previous close: 24.19
• YTD return: 1.35%
• Expense ratio (net): 1.04%
• Category: Nontraditional Bond
• Last cap gain: -18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 6.55B
• Beta (5Y monthly): 0.61
• Yield: 6.64%
• 5y average return: N/A
• Holdings turnover: 32.00%
• Last dividend: 0.48
• Average for category: N/A
• Inception date: 13 Mar 2019