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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1117 | 961 | 1117 | 1141 | 1477 | 2062 |
Fund Return | 11.68% | -3.9% | 11.68% | 4.5% | 8.11% | 7.51% |
Place in category | 56 | 74 | 56 | 82 | 33 | 26 |
% in Category | 34 | 49 | 34 | 63 | 34 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guggenheim Mid Cap Value A | 264.52M | 16.35 | 9.66 | 8.88 | ||
Guggenheim Risk Managed Real Estt I | 237.54M | 12.56 | 1.96 | 7.99 | ||
Guggenheim Variable Funds Series A | 251.4M | 22.71 | 11.08 | 12.94 | ||
Guggenheim Variable Funds Series J | 158.86M | 26.60 | 5.44 | 11.21 | ||
Guggenheim Directional Allocation A | 122.36M | 24.15 | 4.11 | 9.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dodge & Cox Global Stock | 10.68B | 5.10 | 5.99 | 7.99 | ||
Franklin Mutual Global Discovery A | 4.89B | 4.57 | 6.12 | 6.00 | ||
Franklin Mutual Global Discovery Z | 3B | 4.84 | 6.39 | 6.27 | ||
Franklin Mutual Beacon Z | 2.01B | 7.83 | 3.23 | 6.91 | ||
Artisan Global Value Institutional | 1.91B | 10.91 | 6.88 | 7.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.20 | 135.91 | -3.00% | |
Apple | US0378331005 | 3.17 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 3.03 | 418.95 | -1.32% | |
Alphabet C | US02079K1079 | 2.07 | 193.17 | -1.14% | |
Amazon.com | US0231351067 | 1.74 | 218.94 | -1.44% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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