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

FUND | Others |

Last Closing

USD 15.27

Change

+0.07 (+0.46)%

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: 2024-05-01 )

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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 -4.62% 5% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.62% 5% F 5% F
Trailing 12 Months  
Capital Gain -7.12% 3% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.12% 3% F 3% F
Trailing 5 Years  
Capital Gain -31.56% 3% F 3% F
Dividend Return 1.13% 81% B- 81% B-
Total Return -30.43% 3% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -7.12% 2% F 2% F
Dividend Return -7.10% 2% F 2% F
Total Return N/A 99% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.47% 5% F 4% F
Risk Adjusted Return -14.35% 34% F 35% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.