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Guggenheim Macro Opportunities Instl (GIOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.19+0.05 (+0.21%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up10
Number of years down2
Best 1-yr total return (1 May 2024)14.78%
Worst 1-yr total return (1 May 2024)N/A

Risk statistics

3 years
GIOIXCategory average
5 years
GIOIXCategory average
10 years
GIOIXCategory average
Alpha
1.890.01
2.440.02
2.030.02
BETA
0.620
0.620
0.520
Mean annual return
0.130
0.30
0.30
R-squared
72.640.09
43.020.08
31.670.06
Standard deviation
5.410.06
5.80.05
4.40.05
Sharpe ratio
-0.260
0.250.01
0.480.01
Treynor ratio
-2.410.07
2.140.15
3.990.08