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

FUND | Others |

Last Closing

USD 16.02

Change

0.00 (0.00)%

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: 2024-09-26 )

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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 0.06% 5% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.06% 5% F 5% F
Trailing 12 Months  
Capital Gain 7.88% 24% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.88% 23% F 23% F
Trailing 5 Years  
Capital Gain -30.47% 2% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.47% 2% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -7.04% 2% F 2% F
Dividend Return -7.04% 2% F 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.49% 4% F 4% F
Risk Adjusted Return -14.22% 29% F 29% 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.

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.