Guggenheim Risk Managed Fund Quote

GURAX Fund  USD 31.44  0.33  1.04%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Guggenheim Risk is trading at 31.44 as of the 22nd of March 2025; that is 1.04 percent down since the beginning of the trading day. The fund's open price was 31.77. Guggenheim Risk has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts and equity-like securities, including individual securities, exchange-traded funds and derivatives, giving exposure to issuers primarily engaged in the real estate industry. More on Guggenheim Risk Managed

Moving together with Guggenheim Mutual Fund

  0.7O Realty IncomePairCorr
  0.66DX Dynex CapitalPairCorr
  0.82FR First Industrial RealtyPairCorr

Moving against Guggenheim Mutual Fund

  0.5PW Power REIT Earnings Call This WeekPairCorr
  0.44PK Park Hotels ResortsPairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Funds, Real Estate Funds, Real Estate, Guggenheim Investments (View all Sectors)
Update Date31st of March 2025
Guggenheim Risk Managed [GURAX] is traded in USA and was established 22nd of March 2025. Guggenheim Risk is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Guggenheim Investments family. This fund currently has accumulated 172.32 M in assets under management (AUM) with no minimum investment requirementsGuggenheim Risk Managed is currently producing year-to-date (YTD) return of 2.15% with the current yeild of 0.03%, while the total return for the last 3 years was -0.28%.
Check Guggenheim Risk Probability Of Bankruptcy

Instrument Allocation

Top Guggenheim Risk Managed Mutual Fund Constituents

HSTHost Hotels ResortsStockReal Estate
IYRiShares Real EstateEtfReal Estate
REGRegency CentersStockReal Estate
ORealty IncomeStockReal Estate
INVHInvitation HomesStockReal Estate
PLDPrologisStockReal Estate
PSAPublic StorageStockReal Estate
SAFESafeholdStockReal Estate
More Details

Guggenheim Risk Managed Risk Profiles

Guggenheim Risk Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Risk financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Risk security.
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