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Guggenheim Risk Managed Real Estt P (GURPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.80+0.03 (+0.10%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating
Number of years up6
Number of years down2
Best 1-yr total return (13 Jun 2024)41.61%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
GURPXCategory average
5 years
GURPXCategory average
10 years
GURPXCategory average
Alpha
-5.35-0.01
-4.4-0.05
1.150.02
BETA
1.030.01
0.80.01
0.710.01
Mean annual return
0.090.01
0.510.01
0.680.01
R-squared
77.030.66
63.530.55
49.980.47
Standard deviation
19.520.2
17.530.17
14.770.16
Sharpe ratio
-0.110.01
0.220
0.440.01
Treynor ratio
-3.870.12
3.060.07
8.040.11