SECIX
Guggenheim LargeCap Value-A
$47.61
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 39.076M |
52 Week High | 47.61 |
52 Week Low | 38.741 |
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Key Data
Symbol | SECIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 47.61 |
Price Yesterday | 47.61 |
Market Cap | 39.08 |
YTD Return | 8.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 47.61 |
---|---|
52 Week Low | 38.74 |
Market Cap | 39.08M |
Shares Outstanding | 0.82M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 9.22% |
Short Term Dividend Yield | 0.43% |
52 Week Yield (All) | 11.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 68.53% |
One Months | 90.94% |
Three Months | 40.39% |
Six Months | 37.43% |
Nine Months | 18.51% |
One Year | 18.42% |
Three Years | 9.07% |
Five Years | 10.72% |
Ten Years | 8.79% |
YTD | 40.39% |
Since Inception | 7.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.04% |
One Month | 5.26% |
Three Months | 8.55% |
Six Months | 16.92% |
Nine Months | 13.42% |
One Year | 18.16% |
Three Years | 29.59% |
Five Years | 66.15% |
Ten Years | 131.67% |
YTD | 8.55% |
Since Inception | 1,150.59% |
Yearly Returns
2024 | 8.55% |
---|---|
2023 | 8.83% |
2022 | -1.40% |
2021 | 27.11% |
2020 | 2.57% |
2019 | 21.42% |
2018 | -9.97% |
2017 | 15.28% |
2016 | 21.11% |
2015 | -5.26% |
Risk against SP-DA
Alpha | -9.58% |
---|---|
Beta | 0.87 |
Correlation | 88.60% |
Downside Deviation | 2.69% |
Coefficient of determination | 78.50% |
Standard Deviation | 3.31% |
Sharpe Ratio | -1.16 |
Sortino | -4.94 |
Treynor | 18.21 |
Ulcer Index | 3.76 |
Ulcer Performance Index | -3.54 |