UK markets closed

Guggenheim Risk Managed Real Estt A (GURAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
31.36+0.29 (+0.94%)
At close: 08:00PM EDT

Guggenheim Risk Managed Real Estt A

Rockville, MD 20850

805 King Farm Boulevard, Suite 600

Guggenheim Investments

Management information
Michael S. Chong,Lead manager since 24 February 2021
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq5.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familyGuggenheim Investments
Net assets348.4M
YTD return-2.23%
Yield2.79%
Morningstar rating★★★★★
Inception date30 Apr 2015

Fund operations

Last dividend0.87
Last cap gain-4.00
Holdings turnover21.00%
Average for categoryN/A

Fees and expenses

ExpenseGURAXCategory average
Annual report expense ratio (net)1.66%1.08%
Prospectus net expense ratio1.66%N/A
Prospectus gross expense ratio1.73%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.10%
Max deferred sales loadN/A1.13%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A