Guggenheim Risk Managed Fund Quote

GURIX Fund  USD 32.44  0.12  0.37%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Guggenheim Risk is trading at 32.44 as of the 19th of July 2025; that is 0.37 percent up since the beginning of the trading day. The fund's open price was 32.32. Guggenheim Risk has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 19th of June 2025 and ending today, the 19th of July 2025. Click here to learn more.
The investment seeks to provide total return, comprised of capital appreciation and current income. Guggenheim Risk is traded on NASDAQ Exchange in the United States. More on Guggenheim Risk Managed

Moving together with Guggenheim Mutual Fund

  0.65FR First Industrial RealtyPairCorr

Moving against Guggenheim Mutual Fund

  0.41UK Ucommune InternationalPairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Funds, Real Estate Funds, Real Estate, Guggenheim Investments (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Risk Managed [GURIX] is traded in USA and was established 19th of July 2025. Guggenheim Risk is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Real Estate category and is part of Guggenheim Investments family. This fund currently has accumulated 397.68 M in assets under management (AUM) with minimum initial investment of 2 M. Guggenheim Risk Managed is currently producing year-to-date (YTD) return of 1.41% with the current yeild of 0.03%, while the total return for the last 3 years was 4.28%.
Check Guggenheim Risk Probability Of Bankruptcy

Instrument Allocation

Top Guggenheim Risk Managed Mutual Fund Constituents

REGRegency CentersStockReal Estate
ORealty IncomeStockReal Estate
IYRiShares Real EstateEtfReal Estate
HSTHost Hotels ResortsStockReal Estate
FRTFederal Realty InvestmentStockReal Estate
PLDPrologisStockReal Estate
INVHInvitation HomesStockReal Estate
PSAPublic StorageStockReal Estate
More Details

Guggenheim Risk Top Holders

GUDPXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GUDIXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GIOIXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GIOCXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GUDAXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GUDCXGuggenheim Diversified IncomeMutual FundAllocation--30% to 50% Equity
GIOSXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
GIOAXGuggenheim Macro OpportunitiesMutual FundNontraditional Bond
More Details

Guggenheim Risk Managed Risk Profiles

Guggenheim Risk Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Risk financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Risk security.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon