SECUX
Guggenheim StylePlus-Mid Growth-A
$34.91
-0.22 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 73.888M |
| 52 Week High | 36.29 |
| 52 Week Low | 26.6 |
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Key Data
| Symbol | SECUX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 34.91 |
| Price Yesterday | 35.13 |
| Market Cap | 73.89 |
| YTD Return | 7.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 36.29 |
|---|---|
| 52 Week Low | 26.60 |
| Market Cap | 73.89M |
| Shares Outstanding | 2.12M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | -79.50% |
|---|---|
| Five Days | 22.47% |
| One Months | 17.78% |
| Three Months | -9.94% |
| Six Months | 19.22% |
| Nine Months | 31.08% |
| One Year | 18.71% |
| Three Years | 0.00% |
| Five Years | 9.15% |
| Ten Years | 9.71% |
| YTD | 14.68% |
| Since Inception | 9.31% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 0.40% |
| One Month | 1.31% |
| Three Months | -2.54% |
| Six Months | 9.03% |
| Nine Months | 22.22% |
| One Year | 18.68% |
| Three Years | 0.00% |
| Five Years | 54.76% |
| Ten Years | 152.06% |
| YTD | 7.32% |
| Since Inception | 2322.62% |
Yearly Returns
| 2024 | 7.32% |
|---|---|
| 2023 | 26.38% |
| 2022 | -27.53% |
| 2021 | 13.53% |
| 2020 | 31.65% |
| 2019 | 32.43% |
| 2018 | -7.28% |
| 2017 | 24.14% |
| 2016 | 8.17% |
| 2015 | -0.78% |
Risk against SP-DA
| Alpha | -13.56% |
|---|---|
| Beta | 1.15 |
| Correlation | 85.76% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 73.55% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.9 |
| Treynor | 11.57 |
| Ulcer Index | 5.06 |
| Ulcer Performance Index | -1.98 |