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Guggenheim Risk Managed Real Estt Instl (GURIX)
At close: May 17 at 8:00 PM EDT
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31.14 - YTD Return -7.98%
- Expense Ratio 1.66%
- Category Real Estate
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 321.73M
- Beta (5Y Monthly) 1.03
- Yield 3.18%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.19
- Inception Date May 1, 2015
The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts ("REITs"); and (ii) equity-like securities, including individual securities, exchange-traded funds ("ETFs") and derivatives, giving exposure to issuers primarily engaged in the real estate industry.
Guggenheim Investments
Fund Family
Real Estate
Fund Category
321.73M
Net Assets
2015-05-01
Inception Date
Performance Overview: GURIX
Trailing returns as of 5/17/2024. Category is Real Estate.
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Holdings: GURIX
Top 10 Holdings (48.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGURIX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: GURIX
Research Reports: GURIX
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