Guggenheim Total Return Fund Price History
GIBIX Fund | USD 23.92 0.05 0.21% |
Below is the normalized historical share price chart for Guggenheim Total Return extending back to November 30, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guggenheim Total stands at 23.92, as last reported on the 26th of February, with the highest price reaching 23.92 and the lowest price hitting 23.92 during the day.
If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Guggenheim Mutual Fund to be very steady. Guggenheim Total Return holds Efficiency (Sharpe) Ratio of 0.0482, which attests that the entity had a 0.0482 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guggenheim Total Return, which you can use to evaluate the volatility of the entity. Please check out Guggenheim Total's Downside Deviation of 0.2983, market risk adjusted performance of 0.468, and Risk Adjusted Performance of 0.0692 to validate if the risk estimate we provide is consistent with the expected return of 0.0147%.
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guggenheim |
Sharpe Ratio = 0.0482
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Estimated Market Risk
0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Guggenheim Total is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guggenheim Total by adding it to a well-diversified portfolio.
Guggenheim Total Mutual Fund Price History Chart
There are several ways to analyze Guggenheim Total Return Fund price data. The simplest method is using a basic Guggenheim candlestick price chart, which shows Guggenheim Total price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 26, 2025 | 23.92 |
Lowest Price | January 13, 2025 | 23.06 |
Guggenheim Total February 26, 2025 Mutual Fund Price Synopsis
Various analyses of Guggenheim Total's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guggenheim Mutual Fund. It can be used to describe the percentage change in the price of Guggenheim Total from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guggenheim Mutual Fund.Guggenheim Total Price Action Indicator | 0.03 | |
Guggenheim Total Price Rate Of Daily Change | 1.00 |
Guggenheim Total February 26, 2025 Mutual Fund Price Analysis
Guggenheim Mutual Fund Price History Data
The price series of Guggenheim Total for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 0.81 with a coefficient of variation of 0.82. Under current investment horizon, the daily prices are spread out with arithmetic mean of 23.46. The median price for the last 90 days is 23.46. The company completed dividends distribution on 30th of April 2020.Open | High | Low | Close | Volume | ||
02/26/2025 | 23.92 | 23.92 | 23.92 | 23.92 | 1.00 | |
02/25/2025 | 23.87 | 23.87 | 23.87 | 23.87 | 1.00 | |
02/24/2025 | 23.73 | 23.73 | 23.73 | 23.73 | 1.00 | |
02/21/2025 | 23.69 | 23.69 | 23.69 | 23.69 | 1.00 | |
02/20/2025 | 23.58 | 23.58 | 23.58 | 23.58 | 1.00 | |
02/19/2025 | 23.54 | 23.54 | 23.54 | 23.54 | 1.00 | |
02/18/2025 | 23.52 | 23.52 | 23.52 | 23.52 | 1.00 | |
02/14/2025 | 23.61 | 23.61 | 23.61 | 23.61 | 1.00 | |
02/13/2025 | 23.54 | 23.54 | 23.54 | 23.54 | 1.00 | |
02/12/2025 | 23.40 | 23.40 | 23.40 | 23.40 | 1.00 | |
02/11/2025 | 23.53 | 23.53 | 23.53 | 23.53 | 1.00 | |
02/10/2025 | 23.58 | 23.58 | 23.58 | 23.58 | 1.00 | |
02/07/2025 | 23.59 | 23.59 | 23.59 | 23.59 | 1.00 | |
02/06/2025 | 23.66 | 23.66 | 23.66 | 23.66 | 1.00 | |
02/05/2025 | 23.68 | 23.68 | 23.68 | 23.68 | 1.00 | |
02/04/2025 | 23.56 | 23.56 | 23.56 | 23.56 | 1.00 | |
02/03/2025 | 23.53 | 23.53 | 23.53 | 23.53 | 1.00 | |
01/31/2025 | 23.51 | 23.51 | 23.51 | 23.51 | 1.00 | |
01/30/2025 | 23.46 | 23.46 | 23.46 | 23.46 | 1.00 | |
01/29/2025 | 23.42 | 23.42 | 23.42 | 23.42 | 1.00 | |
01/28/2025 | 23.44 | 23.44 | 23.44 | 23.44 | 1.00 | |
01/27/2025 | 23.44 | 23.44 | 23.44 | 23.44 | 1.00 | |
01/24/2025 | 23.33 | 23.33 | 23.33 | 23.33 | 1.00 | |
01/23/2025 | 23.30 | 23.30 | 23.30 | 23.30 | 1.00 | |
01/22/2025 | 23.34 | 23.34 | 23.34 | 23.34 | 1.00 | |
01/21/2025 | 23.37 | 23.37 | 23.37 | 23.37 | 1.00 | |
01/17/2025 | 23.32 | 23.32 | 23.32 | 23.32 | 1.00 | |
01/16/2025 | 23.33 | 23.33 | 23.33 | 23.33 | 1.00 | |
01/15/2025 | 23.27 | 23.27 | 23.27 | 23.27 | 1.00 | |
01/14/2025 | 23.07 | 23.07 | 23.07 | 23.07 | 1.00 | |
01/13/2025 | 23.06 | 23.06 | 23.06 | 23.06 | 1.00 | |
01/10/2025 | 23.10 | 23.10 | 23.10 | 23.10 | 1.00 | |
01/08/2025 | 23.22 | 23.22 | 23.22 | 23.22 | 1.00 | |
01/07/2025 | 23.21 | 23.21 | 23.21 | 23.21 | 1.00 | |
01/06/2025 | 23.30 | 23.30 | 23.30 | 23.30 | 1.00 | |
01/03/2025 | 23.34 | 23.34 | 23.34 | 23.34 | 1.00 | |
01/02/2025 | 23.37 | 23.37 | 23.37 | 23.37 | 1.00 | |
12/31/2024 | 23.36 | 23.36 | 23.36 | 23.36 | 1.00 | |
12/30/2024 | 23.29 | 23.29 | 23.29 | 23.29 | 1.00 | |
12/27/2024 | 23.20 | 23.20 | 23.20 | 23.20 | 1.00 | |
12/26/2024 | 23.25 | 23.25 | 23.25 | 23.25 | 1.00 | |
12/24/2024 | 23.23 | 23.23 | 23.23 | 23.23 | 1.00 | |
12/23/2024 | 23.22 | 23.22 | 23.22 | 23.22 | 1.00 | |
12/20/2024 | 23.30 | 23.30 | 23.30 | 23.30 | 1.00 | |
12/19/2024 | 23.25 | 23.25 | 23.25 | 23.25 | 1.00 | |
12/18/2024 | 23.34 | 23.34 | 23.34 | 23.34 | 1.00 | |
12/17/2024 | 23.50 | 23.50 | 23.50 | 23.50 | 1.00 | |
12/16/2024 | 23.50 | 23.50 | 23.50 | 23.50 | 1.00 | |
12/13/2024 | 23.50 | 23.50 | 23.50 | 23.50 | 1.00 | |
12/12/2024 | 23.58 | 23.58 | 23.58 | 23.58 | 1.00 | |
12/11/2024 | 23.66 | 23.66 | 23.66 | 23.66 | 1.00 | |
12/10/2024 | 23.72 | 23.72 | 23.72 | 23.72 | 1.00 | |
12/09/2024 | 23.75 | 23.75 | 23.75 | 23.75 | 1.00 | |
12/06/2024 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
12/05/2024 | 23.77 | 23.77 | 23.77 | 23.77 | 1.00 | |
12/04/2024 | 23.76 | 23.76 | 23.76 | 23.76 | 1.00 | |
12/03/2024 | 23.68 | 23.68 | 23.68 | 23.68 | 1.00 | |
12/02/2024 | 23.73 | 23.73 | 23.73 | 23.73 | 1.00 | |
11/29/2024 | 23.72 | 23.72 | 23.72 | 23.72 | 1.00 | |
11/27/2024 | 23.55 | 23.55 | 23.55 | 23.55 | 1.00 | |
11/26/2024 | 23.48 | 23.48 | 23.48 | 23.48 | 1.00 |
About Guggenheim Total Mutual Fund history
Guggenheim Total investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guggenheim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guggenheim Total Return will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guggenheim Total stock prices may prove useful in developing a viable investing in Guggenheim Total
The fund invests at least 80 percent of its assets in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.
Guggenheim Total Mutual Fund Technical Analysis
Guggenheim Total technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Guggenheim Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guggenheim Total's price direction in advance. Along with the technical and fundamental analysis of Guggenheim Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guggenheim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0692 | |||
Jensen Alpha | 0.0256 | |||
Total Risk Alpha | 0.0237 | |||
Sortino Ratio | 0.07 | |||
Treynor Ratio | 0.458 |
Cycle Indicators | ||
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Total 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 Total security.
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