Guggenheim Risk Managed Fund Quote

GURPX Fund  USD 32.66  0.28  0.85%   

Performance

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Odds Of Distress

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Guggenheim Risk is trading at 32.66 as of the 27th of February 2025; that is 0.85% down since the beginning of the trading day. The fund's open price was 32.94. Guggenheim Risk has about a 21 % 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 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
The fund pursues its investment objective by investing, under normal circumstances, 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

  0.78O Realty IncomePairCorr
  0.83HR Healthcare Realty TrustPairCorr
  0.78KW Kennedy Wilson HoldingsPairCorr

Guggenheim Mutual Fund Highlights

Thematic IdeaRealty Funds (View all Themes)
Fund ConcentrationGuggenheim Investments Funds, Large Funds, Real Estate Funds, Realty Funds, Real Estate, Guggenheim Investments, Large, Real Estate (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Risk Managed [GURPX] is traded in USA and was established 27th of February 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. The entity is thematically classified as Realty Funds. This fund currently has accumulated 397.68 M in assets under management (AUM) with no minimum investment requirementsGuggenheim Risk Managed is currently producing year-to-date (YTD) return of 1.69% with the current yeild of 0.03%, while the total return for the last 3 years was 0.57%.
Check Guggenheim Risk Probability Of Bankruptcy

Instrument Allocation

Top Guggenheim Risk Managed Mutual Fund Constituents

ORealty IncomeStockReal Estate
IYRiShares Real EstateEtfReal Estate
HSTHost Hotels ResortsStockReal Estate
WELLWelltowerStockReal Estate
AREAlexandria Real EstateStockReal Estate
VTRVentas IncStockReal Estate
VNQVanguard Real EstateEtfReal Estate
SUISun CommunitiesStockReal Estate
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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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