SEUPX
Guggenheim StylePlus-Mid Growth-P
$34.13
-0.22 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 73.889M |
| 52 Week High | 35.52 |
| 52 Week Low | 26.063 |
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Key Data
| Symbol | SEUPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 34.13 |
| Price Yesterday | 34.35 |
| Market Cap | 73.89 |
| YTD Return | 7.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0206 |
Overview
| 52 Week High | 35.52 |
|---|---|
| 52 Week Low | 26.06 |
| Market Cap | 73.89M |
| Shares Outstanding | 2.16M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | -80.22% |
|---|---|
| Five Days | 23.04% |
| One Months | 17.34% |
| Three Months | -10.36% |
| Six Months | 18.79% |
| Nine Months | 30.69% |
| One Year | 18.43% |
| Three Years | -0.30% |
| Five Years | 8.92% |
| Ten Years | -999 |
| YTD | 14.29% |
| Since Inception | 9.16% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.28% |
| Three Months | -2.65% |
| Six Months | 8.83% |
| Nine Months | 21.95% |
| One Year | 18.41% |
| Three Years | -0.89% |
| Five Years | 53.10% |
| Ten Years | -999 |
| YTD | 7.12% |
| Since Inception | 123.19% |
Yearly Returns
| 2024 | 7.12% |
|---|---|
| 2023 | 25.99% |
| 2022 | -27.79% |
| 2021 | 13.41% |
| 2020 | 31.59% |
| 2019 | 32.22% |
| 2018 | -7.46% |
| 2017 | 24.03% |
| 2016 | 8.02% |
| 2015 | -6.38% |
Risk against SP-DA
| Alpha | -13.74% |
|---|---|
| Beta | 1.15 |
| Correlation | 85.55% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 73.19% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.98 |
| Treynor | 11.37 |
| Ulcer Index | 5.07 |
| Ulcer Performance Index | -2.03 |