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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.88% | 3.05% | -8.16% | -1.69% | |||||||||
| 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 -2.19%, 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
- R²
- 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.
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).
| SECUX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 0.90 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.72 | 1.39 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.40 | -0.94 |
Martin ratioReturn relative to average drawdown | 1.84 | 6.61 | -4.77 |
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 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.
| 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 | |||||||||
| 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, 2000 | 2188 | Nov 20, 2008 | 1566 | Feb 12, 2015 | 3754 |
| -46.88% | May 24, 1990 | 101 | Oct 16, 1990 | 309 | Jan 7, 1992 | 410 |
| -38.56% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -37.8% | Nov 17, 2021 | 146 | Jun 16, 2022 | 583 | Oct 11, 2024 | 729 |
| -31.19% | Apr 22, 1998 | 119 | Oct 8, 1998 | 183 | Jul 1, 1999 | 302 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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