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U.S. markets closed

S&P Futures
3,981.50
+3.50(+0.09%)
Dow Futures
32,343.00
+24.00(+0.07%)
Nasdaq Futures
12,857.50
+3.50(+0.03%)
Russell 2000 Futures
1,737.90
+5.40(+0.31%)
Crude Oil
69.46
-0.50(-0.71%)
Gold
1,995.50
-0.40(-0.02%)

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Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend2W10W9M

23.96

+0.04

(+0.17%)

At close: 08:01PM EDT

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Risk Overview

Morningstar Risk Rating★★★

Number of Years Up9

Number of Years Down2

Best 1 Yr Total Return (Mar 21, 2023)14.78%

Worst 1 Yr Total Return (Mar 21, 2023)N/A

Risk Statistics

3 Years

GIOIXCategory Average

5 Years

GIOIXCategory Average

10 Years

GIOIXCategory Average

Alpha

5.180.01

1.010.02

2.120.02

BETA

0.820

0.620

0.560

Mean Annual Return

0.20

0.170

0.270

R-squared

48.460.09

35.130.08

29.220.06

Standard Deviation

7.130.06

5.530.05

4.420.05

Sharpe Ratio

0.190

0.10.01

0.520.01

Treynor Ratio

1.370.07

0.620.15

40.08

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S&P Futures3,981.50+3.50(+0.09%)

Dow Futures32,343.00+24.00(+0.07%)

Nasdaq Futures12,857.50+3.50(+0.03%)

Russell 2000 Futures1,737.90+5.40(+0.31%)

Crude Oil69.46-0.50(-0.71%)

Gold1,995.50-0.40(-0.02%)

Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)

Risk Overview

Risk Statistics

S&P Futures
3,981.50
+3.50(+0.09%)

Dow Futures
32,343.00
+24.00(+0.07%)

Nasdaq Futures
12,857.50
+3.50(+0.03%)

Russell 2000 Futures
1,737.90
+5.40(+0.31%)

Crude Oil
69.46
-0.50(-0.71%)

Gold
1,995.50
-0.40(-0.02%)