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Guggenheim Risk Managed Real Estt Instl (GURIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.04+0.16 (+0.54%)
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)42.07%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
GURIXCategory average
5 years
GURIXCategory average
10 years
GURIXCategory average
Alpha
-5.18-0.01
-2.76-0.05
1.530.02
BETA
1.030.01
0.770.01
0.710.01
Mean annual return
0.040.01
0.490.01
0.690.01
R-squared
76.780.66
60.630.55
49.790.47
Standard deviation
19.380.2
17.450.17
14.750.16
Sharpe ratio
-0.140.01
0.210
0.460.01
Treynor ratio
-4.370.12
2.970.07
8.450.11