SECEX
Guggenheim StylePlus-Large Core-A
$21.25
-0.06 (-0.28%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 237.484M |
52 Week High | 22.38 |
52 Week Low | 16.942 |
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Key Data
Symbol | SECEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.25 |
Price Yesterday | 21.31 |
Market Cap | 237.48 |
YTD Return | 5.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0157 |
Overview
52 Week High | 22.38 |
---|---|
52 Week Low | 16.94 |
Market Cap | 237.48M |
Shares Outstanding | 11.18M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | -50.90% |
---|---|
Five Days | -85.53% |
One Months | -28.47% |
Three Months | 21.53% |
Six Months | 38.95% |
Nine Months | 15.62% |
One Year | 22.56% |
Three Years | 6.35% |
Five Years | 12.19% |
Ten Years | 11.60% |
YTD | 19.18% |
Since Inception | 9.93% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -3.76% |
One Month | -2.88% |
Three Months | 4.99% |
Six Months | 17.70% |
Nine Months | 11.55% |
One Year | 22.53% |
Three Years | 20.26% |
Five Years | 77.45% |
Ten Years | 199.00% |
YTD | 5.35% |
Since Inception | 2,806.98% |
Yearly Returns
2024 | 5.35% |
---|---|
2023 | 26.71% |
2022 | -21.21% |
2021 | 28.26% |
2020 | 17.70% |
2019 | 29.62% |
2018 | -6.85% |
2017 | 21.95% |
2016 | 12.96% |
2015 | 0.99% |
Risk against SP-DA
Alpha | -0.23% |
---|---|
Beta | 1.02 |
Correlation | 99.82% |
Downside Deviation | 2.82% |
Coefficient of determination | 99.64% |
Standard Deviation | 3.46% |
Sharpe Ratio | 0 |
Sortino | 0.01 |
Treynor | 16.93 |
Ulcer Index | 2.89 |
Ulcer Performance Index | 0.01 |