Guggenheim High Yield A (SIHAX)

9.79 +0.05 (+0.51%) At close: 08:01PM EDT

• Previous close: 9.74
• YTD return: 1.03%
• Expense ratio (net): 1.70%
• Category: High Yield Bond
• Last cap gain: -28.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 192.24M
• Beta (5Y monthly): 0.76
• Yield: 6.26%
• 5y average return: N/A
• Holdings turnover: 31.00%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 01 May 2000