Guggenheim Large Cap Value Institutional (GILCX)

47.61 0.00 (0.00%) At close: 08:00PM EDT

• Previous close: 47.61
• YTD return: 5.61%
• Expense ratio (net): 0.87%
• Category: Large Value
• Last cap gain: 15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 38.01M
• Beta (5Y monthly): 0.82
• Yield: 1.65%
• 5y average return: N/A
• Holdings turnover: 19.00%
• Last dividend: 0.82
• Average for category: N/A
• Inception date: 07 Jun 2013