GGM GUGGENHEIM CREDIT ALLOCATION FUND
Fixed / General
| Last Price | 20.69 ▼0.29% Fri, Jul 19th 2019 |
|---|---|
| NAV | 19.59 ▲0.10% Fri, Jul 19th 2019 |
| Discount | 5.62% |
| Day Range | 20.55 - 20.84 |
|---|---|
| Daily Value | 0k today / 617k avg = 0% |
| Distribution Rate | 10.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.96% |
| Net Expense | 3.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 0.7σ | 0.6σ | 0.8σ |
| -2.0σ | $20.28 | $19.97 | $19.58 | $18.80 |
| -1.5σ | $20.33 | $20.10 | $19.80 | $19.15 |
| -1.0σ | $20.39 | $20.23 | $20.01 | $19.49 |
| -0.5σ | $20.45 | $20.37 | $20.23 | $19.83 |
| 0.0σ | $20.51 | $20.50 | $20.44 | $20.17 |
| 0.5σ | $20.57 | $20.63 | $20.66 | $20.51 |
| 1.0σ | $20.63 | $20.76 | $20.87 | $20.86 |
| 1.5σ | $20.69 | $20.89 | $21.09 | $21.20 |
| 2.0σ | $20.75 | $21.02 | $21.30 | $21.54 |
Last updated July 19th 2019, 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