SSUPX
Guggenheim SmallCap Value-P
$15.53
0.11 (0.71%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap Value |
---|---|
Market Cap | 5.12M |
52 Week High | 16.35 |
52 Week Low | 13.114 |
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Key Data
Symbol | SSUPX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.53 |
Price Yesterday | 15.42 |
Market Cap | 5.12 |
YTD Return | -0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 16.35 |
---|---|
52 Week Low | 13.11 |
Market Cap | 5.12M |
Shares Outstanding | 0.33M |
Income Dividend Yield | 1.67% |
Long Term Dividend Yield | 6.69% |
Short Term Dividend Yield | 0.40% |
52 Week Yield (All) | 8.76% |
Returns Annualized
One Day | 500.78% |
---|---|
Five Days | 21.57% |
One Months | -25.69% |
Three Months | 4.23% |
Six Months | 32.67% |
Nine Months | 5.19% |
One Year | 11.16% |
Three Years | 3.35% |
Five Years | 7.49% |
Ten Years | -999 |
YTD | -2.29% |
Since Inception | 6.09% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | 0.39% |
One Month | -2.33% |
Three Months | 1.04% |
Six Months | 15.04% |
Nine Months | 3.87% |
One Year | 11.10% |
Three Years | 10.35% |
Five Years | 43.38% |
Ten Years | -999 |
YTD | -0.70% |
Since Inception | 69.69% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 10.58% |
2022 | -3.64% |
2021 | 25.66% |
2020 | -0.57% |
2019 | 22.36% |
2018 | -12.84% |
2017 | 3.47% |
2016 | 26.25% |
2015 | -7.86% |
Risk against SP-DA
Alpha | -14.06% |
---|---|
Beta | 1.11 |
Correlation | 76.85% |
Downside Deviation | 3.41% |
Coefficient of determination | 59.07% |
Standard Deviation | 4.94% |
Sharpe Ratio | -0.71 |
Sortino | -3.54 |
Treynor | 5.19 |
Ulcer Index | 5.13 |
Ulcer Performance Index | -2.36 |