Guggenheim Styleplus Fund Quote

GILIX Fund  USD 18.58  0.14  0.76%   

Performance

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Odds Of Distress

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Guggenheim Styleplus is trading at 18.58 as of the 15th of April 2025; that is 0.76 percent up since the beginning of the trading day. The fund's open price was 18.44. Guggenheim Styleplus has about a 22 % 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 15th of January 2025 and ending today, the 15th of April 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

  0.93VTSAX Vanguard Total StockPairCorr
  0.93VFIAX Vanguard 500 IndexPairCorr
  0.98VTSMX Vanguard Total StockPairCorr
  0.93VITSX Vanguard Total StockPairCorr
  0.98VSMPX Vanguard Total StockPairCorr
  0.98VSTSX Vanguard Total StockPairCorr

Moving against Guggenheim Mutual Fund

  0.45TREIX Thrivent Natural ResPairCorr
  0.37T ATT Inc Earnings Call This WeekPairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationLarge Blend, Guggenheim Investments (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Styleplus [GILIX] is traded in USA and was established 15th of April 2025. 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 0.54% with the current yeild of 0.03%, while the total return for the last 3 years was 4.6%.
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
GOOGAlphabet Inc Class CStockCommunication Services
JNJJohnson JohnsonStockHealth Care
MSFTMicrosoftStockInformation Technology
RYIFXGuggenheim Managed FuturesMutual FundSystematic Trend
More Details

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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