- ISIN
- US40168W1036
- Issuer
- Guggenheim
- Inception Date
- Sep 10, 1962
- Category
- Large Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SECEX Performance Chart
Guggenheim StylePlus - Large Core Fund (SECEX) is up 13.4% since the beginning of the year. SECEX is currently trading at $26 per share. Investors who bought $1,000 worth of SECEX shares 5 years ago would now be looking at an investment worth $1,878.
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Returns By Period
Guggenheim StylePlus - Large Core Fund (SECEX) has returned 13.41% so far this year and 30.53% over the past 12 months. Looking at the last ten years, SECEX has achieved an annualized return of 14.69%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Guggenheim StylePlus - Large Core Fund
- 1D
- 1.50%
- 1M
- 2.09%
- YTD
- 13.41%
- 6M
- 12.89%
- 1Y
- 30.53%
- 3Y*
- 21.95%
- 5Y*
- 13.43%
- 10Y*
- 14.69%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SECEX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1990, SECEX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +13.7%, while the worst month was Oct 2008 at -15.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SECEX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +10.7%, while the worst single day was Dec 28, 1993 at -14.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.69% | -1.28% | -5.45% | 11.25% | 8.63% | -0.15% | 13.41% | ||||||
| 2025 | 2.18% | -1.61% | -5.54% | -0.92% | 6.34% | 4.70% | 1.62% | 1.91% | 3.62% | 2.72% | 0.67% | -0.17% | 16.04% |
| 2024 | 1.98% | 5.06% | 3.56% | -4.60% | 5.11% | 3.52% | 1.76% | 2.41% | 2.07% | -0.85% | 6.08% | -2.42% | 25.74% |
| 2023 | 6.86% | -2.58% | 3.59% | 1.42% | 0.06% | 6.72% | 3.31% | -1.57% | -4.85% | -2.44% | 9.34% | 5.14% | 26.72% |
| 2022 | -5.52% | -3.32% | 2.91% | -8.66% | -0.20% | -9.14% | 9.18% | -4.38% | -10.06% | 7.79% | 6.00% | -6.57% | -21.98% |
| 2021 | -0.63% | 2.47% | 4.57% | 5.20% | 0.79% | 2.17% | 2.31% | 3.01% | -4.87% | 6.54% | -0.58% | 4.67% | 28.21% |
Benchmark Metrics
Guggenheim StylePlus - Large Core Fund has an annualized alpha of -2.28%, beta of 0.97, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 02, 1990.
- This fund participated in 103.46% of S&P 500 Index downside but only 90.27% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.28% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.97 and R2 of 0.89, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.28%
- Beta
- 0.97
- R²
- 0.89
- Upside Capture
- 90.27%
- Downside Capture
- 103.46%
Expense Ratio
SECEX has a high expense ratio of 1.31%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SECEX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Guggenheim StylePlus - Large Core Fund (SECEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SECEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 2.78 | +0.20 |
| Martin ratioReturn relative to average drawdown | 12.95 | 12.44 | +0.51 |
Dividends
Dividend History
Guggenheim StylePlus - Large Core Fund provided a 2.60% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $4.76 | $0.50 | $6.62 | $1.33 | $2.18 | $0.34 | $3.88 | $4.27 | $0.43 | $2.48 |
Dividend yield | 2.60% | 2.95% | 23.10% | 2.50% | 40.57% | 4.58% | 9.21% | 1.57% | 22.52% | 18.80% | 1.94% | 12.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Guggenheim StylePlus - Large Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.76 | $4.76 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.62 | $6.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Guggenheim StylePlus - Large Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guggenheim StylePlus - Large Core Fund was 73.88%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current Guggenheim StylePlus - Large Core Fund drawdown is 1.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -73.88%Mar 2009 | 8y 11mo | 8y 4mo | 17y 3moMar 2000 - Jul 2017 |
COVID crash2020 | -35.59%Mar 2020 | 1mo 2d | 4mo 22d | 5mo 24dFeb 2020 - Aug 2020 |
Bear market2022 | -27.55%Oct 2022 | 9mo 16d | 1y 3mo | 2y 23dDec 2021 - Jan 2024 |
1994 bear market1994 | -23.30%Dec 1994 | 1y 2mo | 8mo 20d | 1y 11moOct 1993 - Sep 1995 |
1991 bear market1991 | -22.47%Jan 1991 | 5mo 26d | 4mo 21d | 10mo 17dJul 1990 - May 1991 |
Drawdown Indicators
| SECEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.88% | -56.78% | -17.10% |
Max Drawdown (1Y)Largest decline over 1 year | -10.23% | -9.10% | -1.13% |
Max Drawdown (3Y)Largest decline over 3 years | -18.34% | -18.90% | +0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -27.55% | -25.43% | -2.12% |
Max Drawdown (10Y)Largest decline over 10 years | -35.59% | -33.92% | -1.67% |
Current DrawdownCurrent decline from peak | -1.20% | -1.80% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -20.65% | -10.71% | -9.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 2.03% | +0.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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