SSUIX Mutual Fund

NAV$13.81

AUM$382,985.04

TER1.03%

Holdings102

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SSUIX Mutual Fund

NAV$13.81

Guggenheim Small Cap Value Fund Institutional Class

AUM$382,985.04

TER1.03%

Holdings102

See how much of SSUIX 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

SSUIX NAV Chart

Period	SSUIX return
Latest NAV	$13.81
1 month	-7.18%
3 months	-1.93%
6 months	+1.56%
Year to date	+1.48%
1 year	+7.60%
3 years	+4.19%
5 years	+9.04%
10 years	+5.79%

SSUIX Mutual Fund Price Chart

SSUIX NAV chart displays historical price data and trading volume. Year-to-date, SSUIX has returned 1.48%. The current price is $13.81.

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