Guggenheim Large Cap Value Institutional (GILCX)

45.33 -0.03 (-0.07%) At close: 08:00PM EDT

• Previous Close: 45.36
• YTD Return: 9.15%
• Expense Ratio (net): 1.87%
• Category: Large Value
• Last Cap Gain: 15.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 39.07M
• Beta (5Y Monthly): 0.82
• Yield: 1.60%
• 5y Average Return: N/A
• Holdings Turnover: 19.00%
• Last Dividend: 0.82
• Average for Category: N/A
• Inception Date: Jan 29, 1999