Skip to main content
GIUIX

Guggenheim StylePlus-Mid Growth-Inst

$36.28 0.03 (0.08%)
Currency in USD / Last Updated: 3/28/2024
Category MidCap Growth
Market Cap 79.115M
52 Week High 36.28
52 Week Low 26.557
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol GIUIX
Type Mutual Fund
Category MidCap Growth
Price 36.28
Price Yesterday 36.25
Market Cap 79.12
YTD Return 11.63%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2000000
Redeption Fee 0
Prospectus 0.0159
Overview
52 Week High 36.28
52 Week Low 26.56
Market Cap 79.12M
Shares Outstanding 2.18M
Income Dividend Yield 2.22%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.22%
Returns Annualized
One Day 23.20%
Five Days 19.85%
One Months 56.74%
Three Months 57.62%
Six Months 64.32%
Nine Months 30.42%
One Year 30.05%
Three Years 4.80%
Five Years 11.47%
Ten Years 10.78%
YTD 57.62%
Since Inception 11.57%
Returns Total
One Day 0.08%
Five Days 0.36%
One Month 3.63%
Three Months 11.63%
Six Months 27.65%
Nine Months 21.76%
One Year 29.61%
Three Years 15.01%
Five Years 71.86%
Ten Years 177.69%
YTD 11.63%
Since Inception 273.91%
Yearly Returns
2024 11.63%
2023 26.71%
2022 -27.51%
2021 13.70%
2020 31.92%
2019 32.44%
2018 -7.07%
2017 24.52%
2016 8.21%
2015 -0.75%
Risk against SP-DA
Alpha -6.70%
Beta 1.25
Correlation 94.96%
Downside Deviation 3.37%
Coefficient of determination 90.17%
Standard Deviation 4.40%
Sharpe Ratio 0.03
Sortino 0.14
Treynor 23.81
Ulcer Index 4.6
Ulcer Performance Index 0.1

Other "Mid-Cap Growth" Mutual Funds

SFMIX RRMGX IAXIX PGWIX VMFGX POAGX MGOSX WMGCX ARMPX MGPSX NNTWX OTCCX PKSFX HLGEX BFGFX NEEGX NMGAX GEOSX MACGX NWHWX PMEGX FAGKX WCGIX VMGIX BUFTX BUITX FAMWX PJGQX LSHAX TMDIX VMGMX PCBIX AFOZX FOGRX VLEQX JAAGX PMBSX MXXIX IAMOX TWHIX AMCZX HAMGX NMANX TOPPX FDEGX PMBMX HAGCX PEMGX DCGTX OEGAX KNPYX SMFAX TRGPX ETGLX BGRFX BMRRX DBMAX KMKNX TMITX IBSSX CRBRX MGRFX OEGIX GUSYX JGRTX ALMRX JMGZX MEFYX NMGRX MMELX CMGVX FFMGX APHMX LGOFX ACRNX VKSAX DFMGX FISGX ADNAX VLMIX ETAGX JMGRX ETCGX SFMRX LBGAX PMSBX ADJEX OEGYX CMIDX FSMRX PEGEX TCMHX IBGIX CFAGX IMIDX VMGRX BUFMX LBGIX LBFIX OEGCX RYBHX ERSMX SSMGX FAMVX PRNHX WMGRX MEFZX ARTMX NBNGX CTIGX JDMAX SGNFX IBCGX VKSCX CCSGX HIMGX MPEGX KAUFX JAENX RESCX GIUIX MIMSX PAPPX WSMDX HIMCX MPMCX CLSPX AFOIX LKSMX CIPMX WCGNX PEGCX HRAYX DFDIX HFMSX TIAGX HFCSX HBMCX FGSIX PPQMX BFGIX DFDMX PPIMX BCMSX EEOFX TMDPX ATHIX ADNPX GGOIX FMECX THCRX THGRX NCTWX DRMCX TCAGX VKSIX FMDGX MGPIX TCMGX HMDYX PARNX SSMHX ATHWX PEGZX LCBSX TRGMX TRPWX FGSCX JSMTX MCGAX RPMGX WWNPX HFCIX WMGYX NMCCX NMGCX OTCIX BARAX GGOCX PRDMX DBMZX PICMX MGOYX PMVYX HRMGX CCSMX WSMNX IMCGX SMFYX IIMOX BMDSX GSMQX VLIFX WFEIX BMDIX JANEX SDSCX VMACX THIGX CMGIX GSMYX HAREX EAMCX BMGAX FSGAX NMCIX PHSKX VMSGX HRAUX HAGAX MXMGX IMOWX KAUAX RMDCX TMCGX GSMAX NBMLX BSDAX NMCAX PMPCX FGSAX HAGIX JDMNX WFDDX PNOTX JMGMX LMGAX KAUIX RSMOX PSKCX CHCYX NBMTX GGOAX BSGIX JDERX HFMTX MGOAX KMKAX CPGRX FSKGX FRSLX MEFAX MOTZX HSOAX LSMIX GGOTX RMBMX GTMTX GSMGX KNPAX OTCBX OSGIX WMGAX BBGSX RSSYX RMDAX PMVAX TAAGX BIBFX NEEIX ETILX ATHDX BQMGX SEPKX LGOTX IMOZX HFMVX JMGFX RYCKX NWHYX BFGUX HMDFX PAMCX WFDRX TQMIX TEGAX DSMDX APDMX IGRFX CBSAX PFPRX NWKAX HNMGX MXYKX IBSAX PEEAX TEGIX PMVBX SENAX RSDGX ADNIX PKSAX BUIMX DBMYX GROYX CEARX EISMX CHCZX RPTTX TRSZX MOTAX DRMAX ERASX HFMCX TEGYX APSGX CHCLX PMVRX EISEX PGOFX SGFFX FRSIX ADNYX SECUX JSMVX WENCX ACLWX ATHAX PGRRX OTCKX CMGYX DFCIX EAASX VIMCX CIPIX RPTIX FRSGX VSCRX GOFCX LMGYX AMGOX ALMZX MMBUX BMGKX MOTCX AHGCX AMGCX BGRIX WFDSX NEXTX FMGGX PSMHX PMBPX AMCGX BMGCX OTCAX VIKSX NRMGX EVSEX STMGX GGOUX BGRUX HFMIX MMCGX WFDAX RMOYX BCMIX SPYGX FGSKX BAFMX CCMMX OMGCX LCLAX NWHVX SUFCX PRJIX BARIX VRMGX AWMIX HARSX HMDCX SEUPX IYMIX RYMGX AMGAX LACAX PMAQX CMGSX LCMIX VRMCX FOGPX THCGX CHCIX JDMRX DFZRX DFRIX JACEX BSGSX BMIDX NEXIX BSMDX NBMBX IAXAX