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FTSE 100
8,362.64
+48.97
(+0.59%)
FTSE 250
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AIM
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Guggenheim Investment Grade Bond C (SDICX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.87
+0.04
(+0.25%)
As of 08:05AM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
20
Number of years down
3
Best 1-yr total return (6 May 2024)
13.72%
Worst 1-yr total return (6 May 2024)
N/A
Risk statistics
3 years
SDICX
Category average
5 years
SDICX
Category average
10 years
SDICX
Category average
Alpha
-0.83
0
-0.06
0
0.02
0
BETA
1.04
0.01
1.05
0.01
0.98
0.01
Mean annual return
-0.37
0
-0.01
0
0.11
0
R-squared
95.22
0.84
92.63
0.86
88.58
0.86
Standard deviation
7.86
0.04
6.82
0.03
5.02
0.03
Sharpe ratio
-0.97
0.01
-0.34
0.01
-0.04
0.01
Treynor ratio
-7.44
0.07
-2.44
0.02
-0.32
0.03
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