Guggenheim Styleplus Fund Quote

GILIX Fund  USD 20.66  0.13  0.63%   

Performance

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Odds Of Distress

Less than 23

 
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Guggenheim Styleplus is trading at 20.66 as of the 3rd of February 2025; that is 0.63 percent decrease since the beginning of the trading day. The fund's open price was 20.79. Guggenheim Styleplus has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of February 2024 and ending today, the 3rd of February 2025. Click here to learn more.
The fund seeks to exceed the total return of the SP 500 Index. Guggenheim Styleplus is traded on NASDAQ Exchange in the United States. More on Guggenheim Styleplus

Moving together with Guggenheim Mutual Fund

  0.88TVRCX Guggenheim DirectionalPairCorr
  1.0TVRIX Guggenheim DirectionalPairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Blend Funds, Large Blend, Guggenheim Investments (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Styleplus [GILIX] is traded in USA and was established 3rd of February 2025. Guggenheim Styleplus is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Guggenheim Investments family. This fund currently has accumulated 219.37 M in assets under management (AUM) with minimum initial investment of 2 M. Guggenheim Styleplus is currently producing year-to-date (YTD) return of 3.07% with the current yeild of 0.03%, while the total return for the last 3 years was 12.01%.
Check Guggenheim Styleplus Probability Of Bankruptcy

Instrument Allocation

Top Guggenheim Styleplus Mutual Fund Constituents

PFEPfizer IncStockHealth Care
GILHXGuggenheim Limited DurationMutual FundShort-Term Bond
AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GIYIXGuggenheim Ultra ShortMutual FundUltrashort Bond
GOOGAlphabet Inc Class CStockCommunication Services
JNJJohnson JohnsonStockHealth Care
MSFTMicrosoftStockInformation Technology
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Guggenheim Styleplus Risk Profiles

Guggenheim Styleplus Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Styleplus financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Styleplus security.
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