SSUIX
Guggenheim SmallCap Value-Inst
$13.30
-0.05 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 4.865M |
| 52 Week High | 14.15 |
| 52 Week Low | 11.326 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SSUIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 13.3 |
| Price Yesterday | 13.35 |
| Market Cap | 4.87 |
| YTD Return | -1.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 14.15 |
|---|---|
| 52 Week Low | 11.33 |
| Market Cap | 4.87M |
| Shares Outstanding | 0.37M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 7.81% |
| Short Term Dividend Yield | 0.47% |
| 52 Week Yield (All) | 11.64% |
Returns Annualized
| One Day | -61.19% |
|---|---|
| Five Days | -36.44% |
| One Months | -20.19% |
| Three Months | -19.54% |
| Six Months | 0.92% |
| Nine Months | 16.20% |
| One Year | 7.73% |
| Three Years | 2.61% |
| Five Years | 7.70% |
| Ten Years | 5.19% |
| YTD | -2.99% |
| Since Inception | 10.23% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.89% |
| One Month | -1.77% |
| Three Months | -5.20% |
| Six Months | 0.45% |
| Nine Months | 11.77% |
| One Year | 7.72% |
| Three Years | 8.00% |
| Five Years | 44.79% |
| Ten Years | 65.61% |
| YTD | -1.55% |
| Since Inception | 372.47% |
Yearly Returns
| 2024 | -1.55% |
|---|---|
| 2023 | 10.86% |
| 2022 | -3.36% |
| 2021 | 26.01% |
| 2020 | -0.47% |
| 2019 | 22.62% |
| 2018 | -12.61% |
| 2017 | 3.74% |
| 2016 | 26.60% |
| 2015 | -7.24% |
Risk against SP-DA
| Alpha | -15.56% |
|---|---|
| Beta | 0.77 |
| Correlation | 54.53% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 29.74% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -1.34 |
| Sortino | -6.15 |
| Treynor | 3.06 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | -4.01 |