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Guggenheim Macro Opportunities P (GIOPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.16+0.04 (+0.17%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up7
Number of years down1
Best 1-yr total return (1 May 2024)11.08%
Worst 1-yr total return (1 May 2024)N/A

Risk statistics

3 years
GIOPXCategory average
5 years
GIOPXCategory average
10 years
GIOPXCategory average
Alpha
1.50.01
2.050.02
1.670.02
BETA
0.620
0.620
0.520
Mean annual return
0.10
0.270
0.270
R-squared
72.420.09
42.870.08
31.570.06
Standard deviation
5.420.06
5.810.05
4.410.05
Sharpe ratio
-0.330
0.180.01
0.40.01
Treynor ratio
-3.040.07
1.480.15
3.280.08