Guggenheim SMid Cap Value Institutional (SVUIX)
9.90
-0.08 (-0.80%)
USD |
May 19 2022
SVUIX 1 Year Total Returns (Daily): -2.50% for May 19, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| May 19, 2022 | -2.50% |
| May 18, 2022 | -2.69% |
| May 17, 2022 | -0.99% |
| May 16, 2022 | -3.51% |
| May 13, 2022 | -1.77% |
| May 12, 2022 | -1.49% |
| May 11, 2022 | -4.67% |
| May 10, 2022 | -5.05% |
| May 09, 2022 | -5.33% |
| May 06, 2022 | -1.31% |
| May 05, 2022 | -0.41% |
| May 04, 2022 | 2.53% |
| May 03, 2022 | 0.01% |
| May 02, 2022 | 0.03% |
| April 29, 2022 | -1.57% |
| April 28, 2022 | 1.36% |
| April 27, 2022 | 0.00% |
| April 26, 2022 | 0.29% |
| April 25, 2022 | 2.88% |
| April 22, 2022 | 4.60% |
| April 21, 2022 | 6.30% |
| April 20, 2022 | 9.27% |
| April 19, 2022 | 6.03% |
| April 18, 2022 | 4.05% |
| April 14, 2022 | 4.91% |
| Date | Value |
|---|---|
| April 13, 2022 | 5.94% |
| April 12, 2022 | 3.43% |
| April 11, 2022 | 3.45% |
| April 08, 2022 | 4.43% |
| April 07, 2022 | 3.95% |
| April 06, 2022 | 3.84% |
| April 05, 2022 | 4.46% |
| April 04, 2022 | 6.48% |
| April 01, 2022 | 7.19% |
| March 31, 2022 | 7.86% |
| March 30, 2022 | 8.38% |
| March 29, 2022 | 10.70% |
| March 28, 2022 | 7.36% |
| March 25, 2022 | 9.84% |
| March 24, 2022 | 11.23% |
| March 23, 2022 | 10.11% |
| March 22, 2022 | 8.07% |
| March 21, 2022 | 6.11% |
| March 18, 2022 | 5.24% |
| March 17, 2022 | 3.63% |
| March 16, 2022 | 3.41% |
| March 15, 2022 | 0.27% |
| March 14, 2022 | -0.10% |
| March 11, 2022 | 1.79% |
| March 10, 2022 | 3.29% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-32.77%
Minimum
Mar 23 2020
104.7%
Maximum
Mar 23 2021
12.78%
Average
10.74%
Median
Feb 25 2022
1 Year Total Returns (Daily) Benchmarks
| Victory Integrity Small/Mid-Cap Value Y | -1.89% |
| Keeley Small-Mid Cap Value I | -9.90% |
| Diamond Hill Small-Mid Cap I | -6.38% |
| JNL/MFS Mid Cap Value I | -1.33% |
| Reinhart Mid Cap PMV Institutional | -1.31% |