10.65 0.05 0.47%
09/16/2024 12:00 AM NAV

NAV

10.6488
Nav
09/16/2024
Last Update

Ratings

n/a
Morningstar Rating
n/a
Sustainability Rating

Key Data

Guggenheim Funds Distributors, LLC
Issuer
USD
Currency
10/03/2022
Inception
Yes
Distributing
Global Allocation
Type
United States
Applied In
US40177L3208
ISIN
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
High 1 Year 15.38
Volatility 1 Year 132.59
Maximum Loss 1 Year -56.75
Name %
Average Gain 1 Year 39.67
Average Loss 1 Year -19.31
High 1 Year 15.38
Low 1 Year 3.88
Maximum Loss 1 Year -56.75
Sortino Ratio 1 Year 1.34
Trailing Return 1 Month -22.94
Trailing Return 1 Year 20.72
Trailing Return 2 Months -39.71
Trailing Return 2 Years -6.35
Trailing Return 3 Months -46.79
Trailing Return 6 Months -51.99
Trailing Return 9 Months -6.50
Trailing Return Since Inception -42.14
Trailing Return YTD - Year to Date -25.71
Volatility 1 Year 132.59

Sustainability Rating

No Rating available
Rating vs. Category
Allocation
Category

Investment Policy

The Discount Opportunity Trust seeks to provide capital appreciation.

Terms

Initial minimum savings amount 10.00
Distribution Distributing

Investment Trust

Name Guggenheim Funds Distributors, LLC
Address Guggenheim Funds Distributors, Inc
Zip Code 60532
City Lisle
Country United States
Phone
Fax
E-mail
Website