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NIKKEI 225
38,236.07
-38.03
(-0.10%)
HANG SENG
18,578.30
+102.38
(+0.55%)
CRUDE OIL
78.91
+0.43
(+0.55%)
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2,334.00
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(+0.12%)
DOW
38,852.27
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50,293.93
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(-1.45%)
Guggenheim Investment Grade Bond P (SIUPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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15.92
+0.02
(+0.13%)
At close: 06:45PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
6
Number of years down
2
Best 1-yr total return (2 May 2024)
14.54%
Worst 1-yr total return (2 May 2024)
N/A
Risk statistics
3 years
SIUPX
Category average
5 years
SIUPX
Category average
10 years
SIUPX
Category average
Alpha
-0.1
0
0.67
0
0.76
0
BETA
1.04
0.01
1.06
0.01
0.98
0.01
Mean annual return
-0.31
0
0.05
0
0.17
0
R-squared
95.06
0.84
92.52
0.86
88.64
0.86
Standard deviation
7.88
0.04
6.83
0.03
5.03
0.03
Sharpe ratio
-0.87
0.01
-0.23
0.01
0.11
0.01
Treynor ratio
-6.77
0.07
-1.75
0.02
0.45
0.03
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