- ISIN
- US40168W4345
- Issuer
- Guggenheim
- Inception Date
- Sep 17, 1969
- Category
- Mid Cap Growth Equities
- Min. Investment
- $2,500
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
SECUX Performance Chart
Guggenheim StylePlus - Mid Growth Fund (SECUX) is up 10.7% since the beginning of the year. SECUX is currently trading at $42 per share. Investors who bought $1,000 worth of SECUX shares 5 years ago would now be looking at an investment worth $1,183.
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Returns By Period
Guggenheim StylePlus - Mid Growth Fund (SECUX) has returned 10.67% so far this year and 10.35% over the past 12 months. Over the last ten years, SECUX has returned 10.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Guggenheim StylePlus - Mid Growth Fund
- 1D
- 2.27%
- 1M
- -3.48%
- 6M
- 6.53%
- YTD
- 10.67%
- 1Y
- 10.35%
- 3Y*
- 10.72%
- 5Y*
- 3.41%
- 10Y*
- 10.32%
- ALL TIME*
- 5.70%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SECUX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1990, SECUX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Feb 2000 with a return of +18.5%, while the worst month was Aug 1990 at -21.7%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SECUX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.9%, while the worst single day was Dec 19, 2007 at -16.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.88% | 3.05% | -4.98% | 8.15% | 4.34% | 2.28% | -5.74% | 10.67% | |||||
| 2025 | 3.44% | -4.06% | -6.40% | 0.00% | 6.75% | 1.84% | 2.21% | 1.04% | -0.49% | -2.15% | 0.56% | -0.26% | 1.86% |
| 2024 | -0.09% | 7.82% | 3.57% | -6.45% | 2.15% | 0.89% | 2.31% | 1.70% | 2.83% | 1.34% | 8.41% | -9.60% | 14.29% |
| 2023 | 9.45% | -1.21% | 0.84% | -1.29% | -0.46% | 8.29% | 3.44% | -2.94% | -5.05% | -5.42% | 11.80% | 8.12% | 26.43% |
| 2022 | -12.37% | -1.18% | 0.45% | -10.49% | -2.84% | -9.27% | 12.30% | -4.01% | -9.61% | 8.27% | 6.45% | -7.01% | -28.33% |
| 2021 | 0.04% | 2.14% | -0.85% | 5.19% | -1.38% | 5.55% | 0.94% | 2.86% | -4.89% | 6.52% | -4.08% | 1.31% | 13.39% |
Benchmark Metrics
Guggenheim StylePlus - Mid Growth Fund has an annualized alpha of -2.34%, beta of 1.04, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since January 02, 1990.
- This fund participated in 121.36% of S&P 500 Index downside but only 109.00% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.34% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.04 and R2 of 0.72, 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
- -2.34%
- Beta
- 1.04
- R²
- 0.72
- Upside Capture
- 109.00%
- Downside Capture
- 121.36%
Expense Ratio
SECUX has a high expense ratio of 1.42%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SECUX ranks 14 for risk / return — above 14% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Guggenheim StylePlus - Mid Growth Fund (SECUX) 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.
| SECUX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.88 | 2.00 | -1.12 |
| Martin ratioReturn relative to average drawdown | 2.73 | 8.49 | -5.76 |
Dividends
Dividend History
Guggenheim StylePlus - Mid Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.75 | $10.93 | $3.35 | $6.90 | $0.91 | $8.93 | $5.76 | $0.24 | $5.41 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.31% | 41.48% | 6.54% | 14.34% | 2.18% | 27.68% | 12.89% | 0.59% | 14.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Guggenheim StylePlus - Mid Growth 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 | $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 | $0.00 | $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 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.93 | $10.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.35 | $3.35 |
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 - Mid Growth 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 - Mid Growth Fund was 71.68%, occurring on Nov 20, 2008. Recovery took 1566 trading sessions.
The current Guggenheim StylePlus - Mid Growth Fund drawdown is 5.74%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-71.68%Nov 2008 | 8y 8mo | 6y 2mo | 14y 11moMar 2000 - Feb 2015 | Financial crisis2007–2009 |
-46.88%Oct 1990 | 4mo 25d | 1y 2mo | 1y 7moMay 1990 - Jan 1992 | — |
-38.56%Mar 2020 | 1mo 2d | 3mo 29d | 5mo 1dFeb 2020 - Jul 2020 | COVID crash2020 |
-37.80%Jun 2022 | 7mo 1d | 2y 3mo | 2y 10moNov 2021 - Oct 2024 | Bear market2022 |
-31.19%Oct 1998 | 5mo 19d | 8mo 26d | 1y 2moApr 1998 - Jul 1999 | — |
Drawdown Indicators
| SECUX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.68% | -56.78% | -14.90% |
Max Drawdown (1Y)Largest decline over 1 year | -9.17% | -9.10% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -25.43% | -18.90% | -6.53% |
Max Drawdown (5Y)Largest decline over 5 years | -37.80% | -25.43% | -12.37% |
Max Drawdown (10Y)Largest decline over 10 years | -38.56% | -33.92% | -4.64% |
Current DrawdownCurrent decline from peak | -5.74% | -1.58% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -18.34% | -10.70% | -7.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.14% | +0.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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