SECEX
Guggenheim StylePlus-Large Core-A
$23.72
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 260.884M |
| 52 Week High | 23.72 |
| 52 Week Low | 17.245 |
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Key Data
| Symbol | SECEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.72 |
| Price Yesterday | 23.7 |
| Market Cap | 260.88 |
| YTD Return | 17.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 23.72 |
|---|---|
| 52 Week Low | 17.25 |
| Market Cap | 260.88M |
| Shares Outstanding | 11.00M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 23.71% |
|---|---|
| Five Days | 151.67% |
| One Months | 74.08% |
| Three Months | 31.40% |
| Six Months | 39.91% |
| Nine Months | 43.15% |
| One Year | 29.32% |
| Three Years | 8.72% |
| Five Years | 14.13% |
| Ten Years | 12.14% |
| YTD | 36.97% |
| Since Inception | 10.21% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.85% |
| One Month | 4.49% |
| Three Months | 6.94% |
| Six Months | 17.95% |
| Nine Months | 30.47% |
| One Year | 29.29% |
| Three Years | 28.33% |
| Five Years | 93.33% |
| Ten Years | 213.42% |
| YTD | 17.60% |
| Since Inception | 3144.87% |
Yearly Returns
| 2024 | 17.60% |
|---|---|
| 2023 | 26.71% |
| 2022 | -21.21% |
| 2021 | 28.26% |
| 2020 | 17.70% |
| 2019 | 29.62% |
| 2018 | -6.85% |
| 2017 | 21.95% |
| 2016 | 12.96% |
| 2015 | 0.99% |
Risk against SP-DA
| Alpha | 0.03% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.91% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 99.81% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.2 |
| Treynor | 23.37 |
| Ulcer Index | 3 |
| Ulcer Performance Index | 0.2 |