Guggenheim Styleplus Fund Price History

GILIX Fund  USD 21.41  0.11  0.52%   
Below is the normalized historical share price chart for Guggenheim Styleplus extending back to March 01, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Guggenheim Styleplus stands at 21.41, as last reported on the 20th of July, with the highest price reaching 21.41 and the lowest price hitting 21.41 during the day.
 
Yuan Drop
 
Covid
If you're considering investing in Guggenheim Mutual Fund, it is important to understand the factors that can impact its price. Guggenheim Styleplus appears to be very steady, given 3 months investment horizon. Guggenheim Styleplus holds Efficiency (Sharpe) Ratio of 0.37, which attests that the entity had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guggenheim Styleplus, which you can use to evaluate the volatility of the entity. Please utilize Guggenheim Styleplus' Downside Deviation of 0.955, risk adjusted performance of 0.2204, and Market Risk Adjusted Performance of 0.2389 to validate if our risk estimates are consistent with your expectations.
  
Guggenheim Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3714

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsGILIX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.82
  actual daily
7
93% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.37
  actual daily
29
71% of assets perform better
Based on monthly moving average Guggenheim Styleplus is performing at about 29% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guggenheim Styleplus by adding it to a well-diversified portfolio.

Guggenheim Styleplus Mutual Fund Price History Chart

There are several ways to analyze Guggenheim Styleplus Fund price data. The simplest method is using a basic Guggenheim candlestick price chart, which shows Guggenheim Styleplus price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 3, 202521.44
Lowest PriceApril 23, 202518.44

Guggenheim Styleplus July 20, 2025 Mutual Fund Price Synopsis

Various analyses of Guggenheim Styleplus' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guggenheim Mutual Fund. It can be used to describe the percentage change in the price of Guggenheim Styleplus from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guggenheim Mutual Fund.
Guggenheim Styleplus Price Action Indicator 0.05 
Guggenheim Styleplus Price Rate Of Daily Change 1.01 

Guggenheim Styleplus July 20, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Guggenheim Styleplus Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Guggenheim Styleplus intraday prices and daily technical indicators to check the level of noise trading in Guggenheim Styleplus Fund and then apply it to test your longer-term investment strategies against Guggenheim.

Guggenheim Mutual Fund Price History Data

The price series of Guggenheim Styleplus for the period between Mon, Apr 21, 2025 and Sun, Jul 20, 2025 has a statistical range of 3.74 with a coefficient of variation of 4.86. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.14. The median price for the last 90 days is 20.37. The company completed dividends distribution on December 19, 2019.
OpenHighLowCloseVolume
07/20/2025
 21.41  21.41  21.41  21.41 
07/18/2025
 21.41  21.41  21.41  21.41  1.00 
07/17/2025
 21.41  21.41  21.41  21.41  1.00 
07/16/2025
 21.30  21.30  21.30  21.30  1.00 
07/15/2025
 21.25  21.25  21.25  21.25  1.00 
07/14/2025
 21.34  21.34  21.34  21.34  1.00 
07/11/2025
 21.31  21.31  21.31  21.31  1.00 
07/10/2025
 21.40  21.40  21.40  21.40  1.00 
07/09/2025
 21.35  21.35  21.35  21.35  1.00 
07/08/2025
 21.22  21.22  21.22  21.22  1.00 
07/07/2025
 21.26  21.26  21.26  21.26  1.00 
07/03/2025
 21.44  21.44  21.44  21.44  1.00 
07/02/2025
 21.24  21.24  21.24  21.24  1.00 
07/01/2025
 21.18  21.18  21.18  21.18  1.00 
06/30/2025
 21.20  21.20  21.20  21.20  1.00 
06/27/2025
 21.08  21.08  21.08  21.08  1.00 
06/26/2025
 20.96  20.96  20.96  20.96  1.00 
06/25/2025
 20.82  20.82  20.82  20.82  1.00 
06/24/2025
 20.82  20.82  20.82  20.82  1.00 
06/23/2025
 20.60  20.60  20.60  20.60  1.00 
06/20/2025
 20.40  20.40  20.40  20.40  1.00 
06/18/2025
 20.43  20.43  20.43  20.43  1.00 
06/17/2025
 20.44  20.44  20.44  20.44  1.00 
06/16/2025
 20.62  20.62  20.62  20.62  1.00 
06/13/2025
 20.43  20.43  20.43  20.43  1.00 
06/12/2025
 20.67  20.67  20.67  20.67  1.00 
06/11/2025
 20.56  20.56  20.56  20.56  1.00 
06/10/2025
 20.63  20.63  20.63  20.63  1.00 
06/09/2025
 20.53  20.53  20.53  20.53  1.00 
06/06/2025
 20.54  20.54  20.54  20.54  1.00 
06/05/2025
 20.33  20.33  20.33  20.33  1.00 
06/04/2025
 20.42  20.42  20.42  20.42  1.00 
06/03/2025
 20.41  20.41  20.41  20.41  1.00 
06/02/2025
 20.31  20.31  20.31  20.31  1.00 
05/30/2025
 20.25  20.25  20.25  20.25  1.00 
05/29/2025
 20.25  20.25  20.25  20.25  1.00 
05/28/2025
 20.16  20.16  20.16  20.16  1.00 
05/27/2025
 20.26  20.26  20.26  20.26  1.00 
05/23/2025
 19.86  19.86  19.86  19.86  1.00 
05/22/2025
 19.96  19.96  19.96  19.96  1.00 
05/21/2025
 19.96  19.96  19.96  19.96  1.00 
05/20/2025
 20.29  20.29  20.29  20.29  1.00 
05/19/2025
 20.40  20.40  20.40  20.40  1.00 
05/16/2025
 20.37  20.37  20.37  20.37  1.00 
05/15/2025
 20.21  20.21  20.21  20.21  1.00 
05/14/2025
 20.14  20.14  20.14  20.14  1.00 
05/13/2025
 20.14  20.14  20.14  20.14  1.00 
05/12/2025
 20.01  20.01  20.01  20.01  1.00 
05/09/2025
 19.37  19.37  19.37  19.37  1.00 
05/08/2025
 19.38  19.38  19.38  19.38  1.00 
05/07/2025
 19.27  19.27  19.27  19.27  1.00 
05/06/2025
 19.22  19.22  19.22  19.22  1.00 
05/05/2025
 19.36  19.36  19.36  19.36  1.00 
05/02/2025
 19.47  19.47  19.47  19.47  1.00 
05/01/2025
 19.18  19.18  19.18  19.18  1.00 
04/30/2025
 19.03  19.03  19.03  19.03  1.00 
04/29/2025
 18.99  18.99  18.99  18.99  1.00 
04/28/2025
 18.88  18.88  18.88  18.88  1.00 
04/25/2025
 18.86  18.86  18.86  18.86  1.00 
04/24/2025
 18.76  18.76  18.76  18.76  1.00 
04/23/2025
 18.44  18.44  18.44  18.44  1.00 

About Guggenheim Styleplus Mutual Fund history

Guggenheim Styleplus investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guggenheim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guggenheim Styleplus will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guggenheim Styleplus stock prices may prove useful in developing a viable investing in Guggenheim Styleplus
Under normal circumstances, the fund pursues its objective by investing at least 80 percent of its assets in large-capitalization securities that the Adviser considers having core characteristics. The fund manager defines core as investments that typically represent a balance between value and growth investing. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts .

Guggenheim Styleplus Mutual Fund Technical Analysis

Guggenheim Styleplus technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Guggenheim Styleplus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guggenheim Styleplus trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

Guggenheim Styleplus Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Guggenheim Styleplus' price direction in advance. Along with the technical and fundamental analysis of Guggenheim Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guggenheim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Styleplus financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Styleplus security.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Global Correlations
Find global opportunities by holding instruments from different markets