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Guggenheim Small Cap Value A (SSUAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 15.42 |
| YTD return | 3.35% |
| Expense ratio (net) | 1.28% |
| Category | Small Value |
| Last cap gain | 2.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 5.29M |
| Beta (5Y monthly) | 0.87 |
| Yield | 0.92% |
| 5y average return | N/A |
| Holdings turnover | 72.00% |
| Last dividend | 0.16 |
| Average for category | N/A |
| Inception date | 01 May 2015 |
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