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Guggenheim StylePlus - Mid Growth Fund (SECUX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US40168W4345
Inception Date
Sep 17, 1969
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

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Guggenheim StylePlus - Mid Growth 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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S&P 500 Index

Returns By Period

Guggenheim StylePlus - Mid Growth Fund (SECUX) has returned -1.69% so far this year and 7.79% over the past 12 months. Over the last ten years, SECUX has returned 9.72% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Guggenheim StylePlus - Mid Growth Fund

1D
-1.74%
1M
-8.16%
YTD
-1.69%
6M
-3.52%
1Y
7.79%
3Y*
9.89%
5Y*
3.03%
10Y*
9.72%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 1990, SECUX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.88%3.05%-8.16%-1.69%
20253.44%-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%
20239.45%-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%
20210.04%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 -2.19%, beta of 1.04, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since January 03, 1990.

  • This fund participated in 120.80% of S&P 500 Index downside but only 109.54% of its upside — more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -2.19% 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
-2.19%
Beta
1.04
0.72
Upside Capture
109.54%
Downside Capture
120.80%

Expense Ratio

SECUX has a high expense ratio of 1.42%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

SECUX ranks 15 for risk / return — in the bottom 15% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SECUX Risk / Return Rank: 1515
Overall Rank
SECUX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
SECUX Sortino Ratio Rank: 1515
Sortino Ratio Rank
SECUX Omega Ratio Rank: 1414
Omega Ratio Rank
SECUX Calmar Ratio Rank: 1515
Calmar Ratio Rank
SECUX Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Guggenheim StylePlus - Mid Growth Fund (SECUX) and compare them to a chosen benchmark (S&P 500 Index).


SECUXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.39

0.90

-0.50

Sortino ratio

Return per unit of downside risk

0.72

1.39

-0.67

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

0.46

1.40

-0.94

Martin ratio

Return relative to average drawdown

1.84

6.61

-4.77

Explore SECUX 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 - Mid Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$2.00$4.00$6.00$8.00$10.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.00$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 10.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.68%Mar 13, 20002188Nov 20, 20081566Feb 12, 20153754
-46.88%May 24, 1990101Oct 16, 1990309Jan 7, 1992410
-38.56%Feb 20, 202023Mar 23, 202082Jul 20, 2020105
-37.8%Nov 17, 2021146Jun 16, 2022583Oct 11, 2024729
-31.19%Apr 22, 1998119Oct 8, 1998183Jul 1, 1999302

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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