UK markets closed

Guggenheim Macro Opportunities Instl (GIOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
24.25+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)14.78%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
GIOIXCategory average
5 years
GIOIXCategory average
10 years
GIOIXCategory average
Alpha
2.080.01
2.570.02
2.130.02
BETA
0.610
0.610
0.510
Mean annual return
0.10
0.290
0.30
R-squared
71.680.09
42.940.08
31.970.06
Standard deviation
5.410.06
5.80.05
4.410.05
Sharpe ratio
-0.350
0.220.01
0.460.01
Treynor ratio
-3.30.07
1.840.15
3.840.08