GUGGENHEIM ACTIVE ALLOCATION FUND |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.89 USD | +1.29% |
|
+1.29% | +1.57% |
| 1 week | +1.29% | ||
| Current month | -0.87% |
Quotes 5-day view
End-of-day quote Nyse| 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|---|
| Last | 14.75 $ | 14.69 $ | 14.7 $ | 14.89 $ | 14.93 $ |
| Volume | 49 206 | 74 166 | 58 484 | 60 571 | 55 622 |
| Change | +0.34% | -0.41% | +0.07% | +1.29% | +0.27% |
| Opening | 14.87 | 14.71 | 14.80 | 14.70 | 15.00 |
| High | 14.87 | 14.98 | 14.81 | 14.94 | 15.03 |
| Low | 14.60 | 14.61 | 14.60 | 14.70 | 14.77 |
Performance
| 1 day | +1.29% | ||
| 1 week | +1.29% | ||
| Current month | -0.87% | ||
| 1 month | -0.13% | ||
| 3 months | +1.22% | ||
| 6 months | +1.22% | ||
| Current year | +1.57% | ||
| 1 year | +4.71% |
Volumes
marketsDaily volume
60 571
Avg. Volume 20 sessions
66 396
Avg. Volume 20 sessions USD
988 636.44
Record volume 1
4 278 883
Record volume 2
670 710
Record volume 3
601 872
Capital turnover ratio
0.00
Float rotation
0.00
Basic data
Capitalization (USD)
492 392 639
Free-Float
100 %
Free-Float capitalization (USD)
492 392 639
Average Daily Capital Traded
0.2%
Highs and lows
1 week
14.60
15.03
1 month
14.5215.42
Current year
13.9315.42
1 year
12.7115.42
3 years
12.6920.28
5 years
12.6920.28
10 years
12.6920.28
Indicators
Moving average 5 days
14.75
Moving average 20 days
14.91
Moving average 50 days
14.76
Moving average 100 days
14.67
Price spread / (MMA5)
-0.94%
Price spread / (MMA20)
+0.13%
Price spread / (MMA50)
-0.87%
Price spread / (MMA100)
-1.48%
STIM
RSI 9 days
53.41
RSI 14 days
52.10
Sector Comparison - Other Mutual Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| +1.29% | +1.29% | +1.57% | +4.71% | 492M | ||
| -0.01% | -0.37% | +3.36% | -17.96% | 238M | ||
| +0.96% | +0.36% | +26.76% | +58.81% | 212M | ||
| -0.16% | +0.99% | +19.34% | +28.36% | 193M | ||
| -2.49% | -4.42% | +117.71% | +240.76% | 151M | ||
| +0.79% | +1.70% | +14.56% | +1.50% | 118M | ||
| -1.37% | -0.43% | -0.43% | -4.54% | 83.67M | ||
| Average | -0.14% | +0.81% | +26.12% | +44.52% | ||
| Weighted average by Cap. | +0.27% | +0.89% | +20.48% | +35.11% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Monthly variations
Annual change
| 2024 | +1.84% | ||
| 2023 | +9.00% | ||
| 2022 | -32.62% | ||
| 2021 | -0.20% |
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