Nasdaq - Delayed Quote USD

Guggenheim Limited Duration P (GILPX)

23.98 -0.01 (-0.04%)
At close: 8:00 PM EDT

Fund Summary

The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.00%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 1

Performance & Risk

YTD Return 0.90%
5y Average Return 2.16%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.35
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GILPXCategory AverageGILPXCategory AverageGILPXCategory Average
Alpha 0.19 0.01 0.69 0.01 0.78 0
BETA 0.35 0 0.36 0 0.31 0
Mean Annual Return 0.11 0 0.19 0 0.19 0
R-squared 83.48 0.32 67.95 0.35 54.32 0.35
Standard Deviation 2.96 0.03 2.74 0.02 2.01 0.02
Sharpe Ratio -0.59 0.01 0.04 0.01 0.42 0.01
Treynor Ratio -4.81 0.06 0.22 0.04 2.72 0.06

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