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Guggenheim Risk Managed Real Estt A (GURAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.59+0.15 (+0.51%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up7
Number of years down2
Best 1-yr total return (2 May 2024)41.69%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
GURAXCategory average
5 years
GURAXCategory average
10 years
GURAXCategory average
Alpha
-5.51-0.01
-3.07-0.05
1.230.02
BETA
1.030.01
0.760.01
0.70.01
Mean annual return
0.010.01
0.470.01
0.670.01
R-squared
76.760.66
60.60.55
49.780.47
Standard deviation
19.370.2
17.450.17
14.740.16
Sharpe ratio
-0.150.01
0.190
0.440.01
Treynor ratio
-4.680.12
2.550.07
80.11