GGM GUGGENHEIM CREDIT ALLOCATION FUND
Fixed / General
| Last Price | 19.64 ▲0.61% Fri, Jan 18th 2019 |
|---|---|
| NAV | 19.52 ▲0.06% Thu, Jan 17th 2019 |
| Discount | 0.60% |
| Day Range | 19.55 - 19.64 |
|---|---|
| Daily Value | 98k today / 683k avg = 14% |
| Distribution Rate | 11.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.97% |
| Net Expense | 3.05% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.8σ | -0.2σ | -0.3σ |
| -2.0σ | $17.46 | $18.09 | $18.28 | $18.60 |
| -1.5σ | $17.80 | $18.37 | $18.67 | $18.91 |
| -1.0σ | $18.14 | $18.64 | $19.06 | $19.21 |
| -0.5σ | $18.48 | $18.92 | $19.45 | $19.51 |
| 0.0σ | $18.83 | $19.19 | $19.83 | $19.82 |
| 0.5σ | $19.17 | $19.46 | $20.22 | $20.12 |
| 1.0σ | $19.51 | $19.74 | $20.61 | $20.43 |
| 1.5σ | $19.86 | $20.01 | $21.00 | $20.73 |
| 2.0σ | $20.20 | $20.29 | $21.38 | $21.04 |
Last updated January 18th 2019, 10:09:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY