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Straits Times Index
3,323.61
+9.47
(+0.29%)
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Guggenheim Core Bond Fund C (SDICX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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16.08
+0.01
(+0.06%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
20
Number of years down
3
Best 1-yr total return (20 Jun 2024)
13.72%
Worst 1-yr total return (20 Jun 2024)
N/A
Risk statistics
3 years
SDICX
Category average
5 years
SDICX
Category average
10 years
SDICX
Category average
Alpha
-0.93
0
-0.05
0
0.04
0
BETA
1.04
0.01
1.05
0.01
0.98
0.01
Mean annual return
-0.34
0
-0.01
0
0.12
0
R-squared
95.33
0.84
92.6
0.86
88.6
0.86
Standard deviation
7.93
0.04
6.81
0.03
5.04
0.03
Sharpe ratio
-0.93
0.01
-0.35
0.01
-0.03
0.01
Treynor ratio
-7.26
0.07
-2.5
0.02
-0.29
0.03
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