Nasdaq - Delayed Quote • USD
Guggenheim High Yield A (SIHAX)
At close: 8:01 PM EDT
Fund Summary
The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes), under normal circumstances, in a broad range of high yield, high risk debt securities rated below the top four long-term rating categories by a nationally recognized statistical rating organization or, if unrated, determined by Security Investors, LLC, also known as Guggenheim Investments (the "Investment Manager"), to be of comparable quality (also known as "junk bonds").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 70.53% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 0.64% |
| 5y Average Return | 3.36% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SIHAX | Category Average | SIHAX | Category Average | SIHAX | Category Average | |
| Alpha | 3.93 | 0.03 | 3.37 | 0.04 | 2.62 | 0.04 |
| BETA | 0.77 | 0.01 | 0.76 | 0 | 0.65 | 0 |
| Mean Annual Return | 0.24 | 0.01 | 0.36 | 0.01 | 0.35 | 0 |
| R-squared | 59.74 | 0.04 | 26.86 | 0.05 | 19.26 | 0.04 |
| Standard Deviation | 7.23 | 0.09 | 9.02 | 0.07 | 7.09 | 0.07 |
| Sharpe Ratio | 0 | 0.01 | 0.24 | 0.01 | 0.39 | 0.01 |
| Treynor Ratio | -0.38 | 0.11 | 2.34 | 0.11 | 3.9 | 0.12 |
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