Nasdaq - Delayed Quote • USD
Guggenheim Municipal Income A (GIJAX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of municipal securities whose interest is free from federal income tax.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -0.66% |
| 5y Average Return | -0.05% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GIJAX | Category Average | GIJAX | Category Average | GIJAX | Category Average | |
| Alpha | -1.4 | -0.01 | -1.23 | -0 | -0.86 | -0 |
| BETA | 1.26 | 0.01 | 1.23 | 0.01 | 1.19 | 0.01 |
| Mean Annual Return | -0.2 | 0 | 0.04 | 0 | 0.18 | 0 |
| R-squared | 97.16 | 0.93 | 96.72 | 0.93 | 95.29 | 0.93 |
| Standard Deviation | 9.45 | 0.05 | 8.07 | 0.05 | 6.09 | 0.04 |
| Sharpe Ratio | -0.56 | 0.01 | -0.21 | 0 | 0.11 | 0.01 |
| Treynor Ratio | -4.53 | 0.03 | -1.63 | 0.02 | 0.41 | 0.03 |
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