SECUX
Guggenheim StylePlus-Mid Growth-A
$33.85
-0.31 (-0.91%)
Currency in USD / Last Updated: 4/17/2024
Category | MidCap Growth |
---|---|
Market Cap | 73.497M |
52 Week High | 36.29 |
52 Week Low | 26.6 |
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Key Data
Symbol | SECUX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 33.85 |
Price Yesterday | 34.16 |
Market Cap | 73.50 |
YTD Return | 4.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0175 |
Overview
52 Week High | 36.29 |
---|---|
52 Week Low | 26.60 |
Market Cap | 73.50M |
Shares Outstanding | 2.17M |
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 | -89.97% |
---|---|
Five Days | -87.06% |
One Months | -33.58% |
Three Months | 28.42% |
Six Months | 38.85% |
Nine Months | 13.16% |
One Year | 20.80% |
Three Years | 0.17% |
Five Years | 9.25% |
Ten Years | 10.06% |
YTD | 14.52% |
Since Inception | 9.28% |
Returns Total
One Day | -0.91% |
---|---|
Five Days | -3.97% |
One Month | -3.51% |
Three Months | 6.45% |
Six Months | 17.66% |
Nine Months | 9.76% |
One Year | 20.78% |
Three Years | 0.51% |
Five Years | 55.43% |
Ten Years | 160.20% |
YTD | 4.06% |
Since Inception | 2,247.43% |
Yearly Returns
2024 | 4.06% |
---|---|
2023 | 26.38% |
2022 | -27.53% |
2021 | 13.53% |
2020 | 31.65% |
2019 | 32.43% |
2018 | -7.28% |
2017 | 24.14% |
2016 | 8.17% |
2015 | -0.78% |
Risk against SP-DA
Alpha | -6.25% |
---|---|
Beta | 1.24 |
Correlation | 94.76% |
Downside Deviation | 3.36% |
Coefficient of determination | 89.79% |
Standard Deviation | 4.44% |
Sharpe Ratio | -0.14 |
Sortino | -0.62 |
Treynor | 12.46 |
Ulcer Index | 4.69 |
Ulcer Performance Index | -0.45 |