GGM GUGGENHEIM CREDIT ALLOCATION FUND
Fixed / General
| Last Price | 18.14 ▲1.62% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 17.18 ▲0.59% Thu, Jul 2nd 2020 |
| Discount | 5.59% |
| Day Range | 17.87 - 18.14 |
|---|---|
| Daily Value | 508k today / 729k avg = 70% |
| Distribution Rate | 11.99% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.45% |
| Net Expense | 1.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 1.6σ | 0.9σ | 0.7σ |
| -2.0σ | $17.44 | $16.30 | $15.65 | $16.26 |
| -1.5σ | $17.52 | $16.56 | $16.08 | $16.61 |
| -1.0σ | $17.60 | $16.82 | $16.50 | $16.95 |
| -0.5σ | $17.68 | $17.08 | $16.93 | $17.29 |
| 0.0σ | $17.76 | $17.33 | $17.36 | $17.63 |
| 0.5σ | $17.84 | $17.59 | $17.78 | $17.98 |
| 1.0σ | $17.92 | $17.85 | $18.21 | $18.32 |
| 1.5σ | $18.00 | $18.11 | $18.64 | $18.66 |
| 2.0σ | $18.08 | $18.37 | $19.06 | $19.00 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY