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 |
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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 |