Guggenheim Market Neutral Fund Quote
Guggenheim Market is trading at 21.69 as of the 31st of January 2025; that is No Change since the beginning of the trading day. The fund's open price was 21.69. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Guggenheim Mutual Fund Highlights
| Fund Concentration | Guggenheim Investments Funds, Large Funds, Equity Market Neutral Funds, Equity Market Neutral, Guggenheim Investments (View all Sectors) |
| Update Date | 31st of December 2024 |
Guggenheim Market Neutral [GUMPX] is traded in USA and was established 31st of January 2025. Guggenheim Market is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Equity Market Neutral category and is part of Guggenheim Investments family. This fund currently has accumulated 8.19 M in assets under management (AUM) with no minimum investment requirementsGuggenheim Market Neutral is currently producing year-to-date (YTD) return of 0.61% with the current yeild of 0.02%, while the total return for the last 3 years was -0.24%.
Check Guggenheim Market Probability Of Bankruptcy
Top Guggenheim Market Neutral Mutual Fund Constituents
| NLY | Annaly Capital Management | Stock | Financials | |
| RLJ | RLJ Lodging Trust | Stock | Real Estate | |
| CUZ | Cousins Properties Incorporated | Stock | Real Estate | |
| RYN | Rayonier | Stock | Real Estate | |
| EGP | EastGroup Properties | Stock | Real Estate | |
| SAFE | Safehold | Stock | Real Estate | |
| BXMT | Blackstone Mortgage Trust | Stock | Financials | |
| REXR | Rexford Industrial Realty | Stock | Real Estate |
Guggenheim Market Neutral Risk Profiles
| Mean Deviation | 0.5168 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Risk Adjusted Performance | (0.1) |
Guggenheim Market Against Markets
Guggenheim Market Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guggenheim Market mutual fund to make a market-neutral strategy. Peer analysis of Guggenheim Market could also be used in its relative valuation, which is a method of valuing Guggenheim Market by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Market 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 Market security.
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