SVUIX
Guggenheim Small/MidCap Value-Inst
$8.15
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 370.109M |
52 Week High | 8.72 |
52 Week Low | 7.033 |
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Key Data
Symbol | SVUIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 8.15 |
Price Yesterday | 8.16 |
Market Cap | 370.11 |
YTD Return | -0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 8.72 |
---|---|
52 Week Low | 7.03 |
Market Cap | 370.11M |
Shares Outstanding | 45.41M |
Income Dividend Yield | 2.54% |
Long Term Dividend Yield | 6.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.68% |
Returns Annualized
One Day | -26.61% |
---|---|
Five Days | -83.86% |
One Months | -22.16% |
Three Months | 12.71% |
Six Months | 22.71% |
Nine Months | 3.30% |
One Year | 7.86% |
Three Years | 3.22% |
Five Years | 8.89% |
Ten Years | 7.42% |
YTD | -0.82% |
Since Inception | 9.47% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -3.55% |
One Month | -2.16% |
Three Months | 3.03% |
Six Months | 10.67% |
Nine Months | 2.48% |
One Year | 7.85% |
Three Years | 9.96% |
Five Years | 52.91% |
Ten Years | 104.26% |
YTD | -0.24% |
Since Inception | 315.18% |
Yearly Returns
2024 | -0.24% |
---|---|
2023 | 9.58% |
2022 | -1.83% |
2021 | 23.86% |
2020 | 3.81% |
2019 | 27.83% |
2018 | -12.91% |
2017 | 13.23% |
2016 | 27.13% |
2015 | -6.71% |
Risk against SP-DA
Alpha | -16.36% |
---|---|
Beta | 1.1 |
Correlation | 85.64% |
Downside Deviation | 3.26% |
Coefficient of determination | 73.34% |
Standard Deviation | 4.36% |
Sharpe Ratio | -0.97 |
Sortino | -4.5 |
Treynor | 2.25 |
Ulcer Index | 4.69 |
Ulcer Performance Index | -3.13 |