Nasdaq - Delayed Quote • USD
Guggenheim StylePlus - Mid Growth A (SECUX)
At close: 8:01 PM EDT
Fund Summary
The fund seeks to exceed the total return of the Russell Midcap® Growth Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.95% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 39 |
| Number of Years Down | 15 |
Performance & Risk
| YTD Return | 3.50% |
| 5y Average Return | 9.06% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SECUX | Category Average | SECUX | Category Average | SECUX | Category Average | |
| Alpha | -7.23 | 0.01 | -4.68 | 0.01 | -3.36 | -0.02 |
| BETA | 1.18 | 0.01 | 1.16 | 0.01 | 1.15 | 0.01 |
| Mean Annual Return | 0.57 | 0.02 | 1.11 | 0.02 | 0.99 | 0.01 |
| R-squared | 88.24 | 0.82 | 87.75 | 0.79 | 88.35 | 0.8 |
| Standard Deviation | 22.08 | 0.23 | 22.8 | 0.19 | 18.59 | 0.17 |
| Sharpe Ratio | 0.18 | 0.01 | 0.49 | 0.01 | 0.56 | 0.01 |
| Treynor Ratio | 1.4 | 0.18 | 7.84 | 0.17 | 7.92 | 0.12 |
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