SSUAX
Guggenheim SmallCap Value-A
$15.27
-0.06 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4.86M |
| 52 Week High | 16.26 |
| 52 Week Low | 13.03 |
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Key Data
| Symbol | SSUAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.27 |
| Price Yesterday | 15.33 |
| Market Cap | 4.86 |
| YTD Return | -1.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 16.26 |
|---|---|
| 52 Week Low | 13.03 |
| Market Cap | 4.86M |
| Shares Outstanding | 0.32M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 6.80% |
| Short Term Dividend Yield | 0.41% |
| 52 Week Yield (All) | 8.25% |
Returns Annualized
| One Day | -62.81% |
|---|---|
| Five Days | -36.90% |
| One Months | -20.48% |
| Three Months | -19.98% |
| Six Months | 0.54% |
| Nine Months | 15.81% |
| One Year | 7.44% |
| Three Years | 2.34% |
| Five Years | 7.41% |
| Ten Years | 4.92% |
| YTD | -3.34% |
| Since Inception | 9.95% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -0.91% |
| One Month | -1.80% |
| Three Months | -5.33% |
| Six Months | 0.26% |
| Nine Months | 11.49% |
| One Year | 7.44% |
| Three Years | 7.14% |
| Five Years | 42.84% |
| Ten Years | 61.50% |
| YTD | -1.74% |
| Since Inception | 354.19% |
Yearly Returns
| 2024 | -1.74% |
|---|---|
| 2023 | 10.63% |
| 2022 | -3.64% |
| 2021 | 25.62% |
| 2020 | -0.62% |
| 2019 | 22.33% |
| 2018 | -12.86% |
| 2017 | 3.49% |
| 2016 | 26.22% |
| 2015 | -7.47% |
Risk against SP-DA
| Alpha | -15.68% |
|---|---|
| Beta | 0.76 |
| Correlation | 54.01% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 29.17% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -1.36 |
| Sortino | -6.19 |
| Treynor | 2.72 |
| Ulcer Index | 5.29 |
| Ulcer Performance Index | -4.02 |