Guggenheim StylePlus - Large Core Fund (SECEX)
The investment seeks long-term growth of capital. The fund seeks to exceed the total return of the S&P 500 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.
Fund Info
US40168W1036
Sep 10, 1962
$2,500
Large-Cap
Blend
Expense Ratio
SECEX has a high expense ratio of 1.31%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Guggenheim StylePlus - Large Core Fund (SECEX) returned 0.05% year-to-date (YTD) and 14.04% over the past 12 months. Over the past 10 years, SECEX delivered an annualized return of 11.71%, outperforming the S&P 500 benchmark at 10.85%.
SECEX
0.05%
6.34%
-2.37%
14.04%
13.23%
14.98%
11.71%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SECEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.18% | -1.61% | -5.54% | -0.92% | 6.34% | 0.05% | |||||||
| 2024 | 1.98% | 5.06% | 3.56% | -4.60% | 5.10% | 3.52% | 1.76% | 2.41% | 2.07% | -0.85% | 6.08% | -2.42% | 25.73% |
| 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% |
| 2020 | -0.46% | -8.33% | -14.47% | 13.71% | 5.28% | 2.39% | 5.85% | 7.33% | -3.60% | -2.74% | 11.22% | 3.90% | 17.77% |
| 2019 | 7.96% | 3.01% | 1.78% | 3.80% | -6.73% | 7.10% | 1.39% | -2.15% | 2.15% | 2.20% | 3.63% | 2.90% | 29.63% |
| 2018 | 5.73% | -3.88% | -2.64% | 0.13% | 1.96% | 0.44% | 3.82% | 3.18% | 0.45% | -7.18% | 1.87% | -10.08% | -7.18% |
| 2017 | 1.95% | 4.17% | -0.00% | 0.89% | 1.27% | 0.75% | 2.11% | 0.12% | 2.15% | 2.14% | 3.30% | 1.28% | 21.99% |
| 2016 | -5.23% | -0.42% | 7.01% | 0.74% | 1.91% | 0.29% | 4.02% | 0.37% | 0.18% | -1.88% | 3.78% | 1.99% | 12.95% |
| 2015 | -2.95% | 5.76% | -1.35% | 1.02% | 1.31% | -2.03% | 1.85% | -6.10% | -2.58% | 8.33% | 0.22% | -1.82% | 0.82% |
| 2014 | -3.08% | 4.56% | 1.32% | 0.91% | 2.54% | 1.98% | -1.36% | 4.06% | -1.45% | 2.28% | 2.83% | -0.34% | 14.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SECEX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guggenheim StylePlus - Large Core Fund (SECEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Guggenheim StylePlus - Large Core Fund provided a 23.08% dividend yield over the last twelve months, with an annual payout of $4.76 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.76 | $4.76 | $0.50 | $6.62 | $1.33 | $2.18 | $0.35 | $3.88 | $4.27 | $0.59 | $2.48 | $3.39 |
Dividend yield | 23.08% | 23.09% | 2.49% | 40.57% | 4.58% | 9.21% | 1.57% | 22.52% | 18.80% | 2.68% | 12.32% | 15.15% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.18 | $2.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.88 | $3.88 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.27 | $4.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 | $2.48 |
| 2014 | $3.39 | $3.39 |
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 83.25%, occurring on Jan 1, 1988. Recovery took 355 trading sessions.
The current Guggenheim StylePlus - Large Core Fund drawdown is 3.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.25% | Aug 26, 1987 | 93 | Jan 1, 1988 | 355 | May 12, 1989 | 448 |
| -80.34% | Oct 18, 1993 | 316 | Jan 2, 1995 | 177 | Sep 6, 1995 | 493 |
| -79.36% | Jul 17, 1990 | 93 | Nov 22, 1990 | 57 | Feb 11, 1991 | 150 |
| -79.28% | Jul 20, 1998 | 36 | Sep 7, 1998 | 77 | Dec 23, 1998 | 113 |
| -76.99% | Jul 4, 1986 | 130 | Jan 1, 1987 | 10 | Jan 15, 1987 | 140 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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