GIFPX - Guggenheim Floating Rate Strategies Fund Class P

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Feb 3, 2019)7.42%
Worst 1 Yr Total Return (Feb 3, 2019)-0.32%

Risk Statistics

3 Years
GIFPXCategory Average
5 Years
GIFPXCategory Average
10 Years
GIFPXCategory Average
Alpha
2.320.03
2.630.02
N/A0.05
Beta
-0.28-0
-0.14-0
N/A-0
Mean Annual Return
0.30
0.270
N/A0
R-squared
11.270.08
2.70.02
N/A0.01
Standard Deviation
2.390.03
2.460.03
N/A0.04
Sharpe Ratio
0.880.01
0.950.01
N/A0.01
Treynor Ratio
-7.82-0.1
-16.85-0.32
N/A-0.39