SSUAX
Guggenheim SmallCap Value-A
$16.12
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 5.538M |
52 Week High | 16.12 |
52 Week Low | 13.03 |
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Key Data
Symbol | SSUAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 16.12 |
Price Yesterday | 16.12 |
Market Cap | 5.54 |
YTD Return | 3.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 16.12 |
---|---|
52 Week Low | 13.03 |
Market Cap | 5.54M |
Shares Outstanding | 0.34M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 6.44% |
Short Term Dividend Yield | 0.39% |
52 Week Yield (All) | 7.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 76.21% |
One Months | 61.35% |
Three Months | 16.36% |
Six Months | 34.82% |
Nine Months | 17.47% |
One Year | 15.51% |
Three Years | 5.04% |
Five Years | 8.98% |
Ten Years | 5.59% |
YTD | 16.36% |
Since Inception | 10.52% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.13% |
One Month | 3.87% |
Three Months | 3.73% |
Six Months | 15.82% |
Nine Months | 12.68% |
One Year | 15.29% |
Three Years | 15.81% |
Five Years | 53.58% |
Ten Years | 72.06% |
YTD | 3.73% |
Since Inception | 379.33% |
Yearly Returns
2024 | 3.73% |
---|---|
2023 | 10.63% |
2022 | -3.64% |
2021 | 25.62% |
2020 | -0.62% |
2019 | 22.33% |
2018 | -12.86% |
2017 | 3.49% |
2016 | 26.22% |
2015 | -7.47% |
Risk against SP-DA
Alpha | -19.79% |
---|---|
Beta | 1.13 |
Correlation | 77.58% |
Downside Deviation | 3.78% |
Coefficient of determination | 60.18% |
Standard Deviation | 4.89% |
Sharpe Ratio | -0.95 |
Sortino | -4.23 |
Treynor | 11.66 |
Ulcer Index | 5.09 |
Ulcer Performance Index | -3.15 |