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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guggenheim StylePlus - Large Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Guggenheim StylePlus - Large Core Fund (SECEX) has returned -8.68% so far this year and 11.58% over the past 12 months. Over the last decade, SECEX has posted an annualized return of 12.40%, slightly higher than the S&P 500 Index benchmark’s 12.16%.
Guggenheim StylePlus - Large Core Fund
- 1D
- -0.89%
- 1M
- -8.13%
- YTD
- -8.68%
- 6M
- -5.74%
- 1Y
- 11.58%
- 3Y*
- 16.12%
- 5Y*
- 9.67%
- 10Y*
- 12.40%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 1990, SECEX's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 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 15 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% | -8.13% | -8.68% | |||||||||
| 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 -2.39%, beta of 0.97, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 03, 1990.
- This fund participated in 103.31% of S&P 500 Index downside but only 89.59% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.39% 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
- -2.39%
- Beta
- 0.97
- R²
- 0.89
- Upside Capture
- 89.59%
- Downside Capture
- 103.31%
Expense Ratio
SECEX has a high expense ratio of 1.31%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SECEX ranks 29 for risk / return — below 29% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Guggenheim StylePlus - Large Core Fund (SECEX) and compare them to a chosen benchmark (S&P 500 Index).
| SECEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.90 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.10 | 1.39 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.40 | -0.57 |
Martin ratioReturn relative to average drawdown | 3.73 | 6.61 | -2.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SECEX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Guggenheim StylePlus - Large Core Fund provided a 3.23% 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 | 3.23% | 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 | |||||||||
| 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 10.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.88% | Mar 27, 2000 | 2250 | Mar 9, 2009 | 2106 | Jul 19, 2017 | 4356 |
| -35.59% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -27.55% | Dec 30, 2021 | 198 | Oct 12, 2022 | 319 | Jan 22, 2024 | 517 |
| -23.3% | Oct 18, 1993 | 303 | Dec 28, 1994 | 180 | Sep 14, 1995 | 483 |
| -22.47% | Jul 17, 1990 | 123 | Jan 9, 1991 | 98 | May 30, 1991 | 221 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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