SSUAX Mutual Fund

NAV$15.85

AUM$1M

TER1.28%

Holdings102

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SSUAX Mutual Fund

NAV$15.85

Guggenheim Small Cap Value Fund Class A

AUM$1M

TER1.28%

Holdings102

See how much of SSUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SSUAX NAV Chart

Period	SSUAX return
Latest NAV	$15.85
1 month	-7.19%
3 months	-1.99%
6 months	+1.42%
Year to date	+1.29%
1 year	+7.32%
3 years	+3.92%
5 years	+8.76%
10 years	+5.53%

SSUAX Mutual Fund Price Chart

SSUAX NAV chart displays historical price data and trading volume. Year-to-date, SSUAX has returned 1.29%. The current price is $15.85.

SSUAX price history helps investors identify trends and make informed decisions. SSUAX returns break the record out by period. SSUAX vs another fund lets you evaluate against similar funds.