SVUIX
Guggenheim Small/MidCap Value-Inst
$8.29
-0.04 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 356.253M |
| 52 Week High | 8.72 |
| 52 Week Low | 7.033 |
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Key Data
| Symbol | SVUIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 8.29 |
| Price Yesterday | 8.33 |
| Market Cap | 356.25 |
| YTD Return | 1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 8.72 |
|---|---|
| 52 Week Low | 7.03 |
| Market Cap | 356.25M |
| Shares Outstanding | 42.97M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 6.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.53% |
Returns Annualized
| One Day | -70.31% |
|---|---|
| Five Days | -21.56% |
| One Months | -14.04% |
| Three Months | -15.88% |
| Six Months | 6.43% |
| Nine Months | 17.52% |
| One Year | 7.87% |
| Three Years | 3.93% |
| Five Years | 8.99% |
| Ten Years | 7.17% |
| YTD | 2.87% |
| Since Inception | 9.46% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -0.48% |
| One Month | -1.19% |
| Three Months | -4.16% |
| Six Months | 3.11% |
| Nine Months | 12.71% |
| One Year | 7.86% |
| Three Years | 12.19% |
| Five Years | 53.60% |
| Ten Years | 99.57% |
| YTD | 1.47% |
| Since Inception | 322.53% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | 9.58% |
| 2022 | -1.83% |
| 2021 | 23.86% |
| 2020 | 3.81% |
| 2019 | 27.83% |
| 2018 | -12.91% |
| 2017 | 13.23% |
| 2016 | 27.13% |
| 2015 | -6.71% |
Risk against SP-DA
| Alpha | -15.86% |
|---|---|
| Beta | 0.79 |
| Correlation | 62.01% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 38.45% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.49 |
| Treynor | 3.16 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -4.34 |