GIUIX
Guggenheim StylePlus-Mid Growth-Inst
$34.92
-0.22 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 73.888M |
| 52 Week High | 36.28 |
| 52 Week Low | 26.557 |
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Key Data
| Symbol | GIUIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 34.92 |
| Price Yesterday | 35.14 |
| Market Cap | 73.89 |
| YTD Return | 7.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 36.28 |
|---|---|
| 52 Week Low | 26.56 |
| Market Cap | 73.89M |
| Shares Outstanding | 2.12M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | -79.49% |
|---|---|
| Five Days | 22.47% |
| One Months | 18.20% |
| Three Months | -9.63% |
| Six Months | 19.52% |
| Nine Months | 31.42% |
| One Year | 18.97% |
| Three Years | 0.16% |
| Five Years | 9.33% |
| Ten Years | 9.86% |
| YTD | 14.95% |
| Since Inception | 10.96% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 0.40% |
| One Month | 1.33% |
| Three Months | -2.46% |
| Six Months | 9.16% |
| Nine Months | 22.45% |
| One Year | 18.95% |
| Three Years | 0.47% |
| Five Years | 56.03% |
| Ten Years | 155.56% |
| YTD | 7.45% |
| Since Inception | 259.93% |
Yearly Returns
| 2024 | 7.45% |
|---|---|
| 2023 | 26.71% |
| 2022 | -27.51% |
| 2021 | 13.70% |
| 2020 | 31.92% |
| 2019 | 32.44% |
| 2018 | -7.07% |
| 2017 | 24.52% |
| 2016 | 8.21% |
| 2015 | -0.75% |
Risk against SP-DA
| Alpha | -13.28% |
|---|---|
| Beta | 1.15 |
| Correlation | 85.85% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 73.71% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.84 |
| Treynor | 11.8 |
| Ulcer Index | 5.02 |
| Ulcer Performance Index | -1.94 |