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SVUIX: GUGGENHEIM MID CAP VALUE INSTITUTIONAL FUND MID CAP VALUE INSTITUTIONAL (MUTUAL FUND)
Basic Info 8.61 0.01(0.12%) May 10
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (65%) |
Start Date: | 07/15/2008 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 8.93% |
Expenses | 1.01% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/15/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 5.4 | 18.4 | 4.0 | 10.0 | 8.0 | 11.5 | 10.0 | 9.8 | -2.4 | 23.7 | 3.8 | 27.8 | -13.0 | 13.3 | 27.1 | -6.9 | 1.0 | 32.6 | 17.7 | 2.1 | 17.2 | 41.8 | -21.6 |
Sharpe Ratio | NA | 0.86 | 0.99 | 0.09 | 0.34 | 0.34 | NA | 0.4 | 0.33 | -0.17 | 1.24 | 0.08 | 1.98 | -0.94 | 1.29 | 1.67 | -0.47 | 0.07 | 2.41 | 1.1 | 0.07 | 0.84 | 1.37 | -0.7 |
Draw Down(%) | NA | 6.5 | 12.7 | 17.3 | 43.1 | 43.1 | NA | 49.6 | 14.3 | 17.3 | 9.8 | 43.1 | 7.2 | 23.3 | 4.8 | 10.3 | 12.1 | 14.0 | 5.9 | 15.1 | 28.2 | 15.4 | 26.1 | 45.4 |
Standard Deviation(%) | NA | 13.9 | 14.8 | 18.7 | 24.9 | 20.2 | NA | 23.1 | 16.9 | 22.2 | 19.1 | 42.2 | 13.4 | 15.2 | 9.8 | 16.1 | 14.7 | 13.1 | 13.5 | 16.1 | 30.6 | 20.4 | 30.4 | 58.5 |
Treynor Ratio | NA | 0.13 | 0.17 | 0.02 | 0.09 | 0.07 | NA | 0.1 | 0.06 | -0.04 | 0.25 | 0.04 | 0.29 | -0.15 | 0.14 | 0.28 | -0.07 | 0.01 | 0.33 | 0.18 | 0.02 | 0.21 | 0.55 | -0.45 |
Alpha | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.02 | 0.02 | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | -0.03 | -0.01 | 0.0 | 0.03 | -0.01 | 0.05 | -0.04 |
Beta | NA | 0.89 | 0.86 | 0.89 | 0.92 | 0.93 | NA | 0.89 | 0.88 | 0.88 | 0.94 | 0.94 | 0.9 | 0.96 | 0.89 | 0.95 | 0.95 | 0.93 | 0.98 | 0.97 | 0.92 | 0.83 | 0.75 | 0.91 |
RSquared | NA | 0.94 | 0.94 | 0.95 | 0.97 | 0.96 | NA | 0.94 | 0.95 | 0.97 | 0.92 | 0.98 | 0.94 | 0.96 | 0.92 | 0.96 | 0.95 | 0.91 | 0.93 | 0.89 | 0.86 | 0.95 | 0.96 | 0.94 |
Yield(%) | N/A | 0.0 | 8.9 | 13.8 | 12.2 | 9.3 | 13.6 | N/A | 8.8 | 19.5 | 26.1 | 0.0 | 4.1 | 10.9 | 12.7 | 12.9 | 9.6 | 14.7 | 8.1 | 11.5 | 16.4 | 5.0 | 4.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -65.1 | 254.0 | -14.4 | N/A | N/A | N/A | -65.0 | -25.9 | N/A | -100.0 | -71.7 | -13.7 | 14.9 | 12.0 | -43.2 | 115.9 | -24.1 | -41.4 | 266.7 | 50.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/15/2008
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