XGBAX:NMF-Guggenheim Build Amrc Bnds Mngd Drtn Trs (USD)

FUND | Others |

Last Closing

USD 15.62

Change

-0.05 (-0.32)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-20 )

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ETFs Containing XGBAX

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.44% 7% C- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.44% 6% D- 6% D-
Trailing 12 Months  
Capital Gain -1.58% 6% D- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.58% 6% D- 6% D-
Trailing 5 Years  
Capital Gain -31.22% 3% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.22% 3% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -7.17% 2% F 2% F
Dividend Return -7.17% 2% F 2% F
Total Return N/A 6% D- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 49.46% 4% F 4% F
Risk Adjusted Return -14.49% 32% F 32% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.