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Guggenheim Variable Funds Series N (managed Asset Allocation Series) (0P00003C9D)

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Guggenheim Variable Funds Series N Managed Asset A historical data, for real-time data please try another search

29.150 0.000 0%

16/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.64M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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0P00003C9D Overview

Find basic information about the Guggenheim Variable Funds Series N (managed Asset Allocation Series) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003C9D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.55%

Prev. Close29.15

Risk Rating

TTM Yield1.98%

ROE28.15%

IssuerGuggenheim Investments

Turnover7%

ROA11.49%

Inception DateJun 01, 1995

Total Assets34.64M

Expenses0.97%

Min. InvestmentN/A

Market Cap133.81B

CategoryAllocation - - 50% to 70% Equity

What is your sentiment on Guggenheim Variable Funds Series N Managed Asset A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1083	1071	1120	1064	1383	1889
Fund Return	8.33%	7.15%	11.99%	2.08%	6.7%	6.57%
Place in category	203	130	202	218	148	93
% in Category	56	32	54	73	64	47

Top Equity Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	264.52M	16.35	9.66	8.88
Guggenheim Risk Managed Real Estt I	237.54M	12.56	1.96	7.99
Guggenheim Variable Funds Series A	251.4M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	158.86M	26.60	5.44	11.21
Guggenheim Directional Allocation A	122.36M	24.15	4.11	9.14

Top Funds for Allocation--50% to 70% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds American Balanced A	109.08B	14.95	4.82	8.14
Vanguard Wellington Admiral	102.03B	14.86	4.06	8.44
American Funds American Balanced R6	54.75B	15.30	5.15	8.47
Vanguard Balanced Index Adm	47.65B	14.59	3.84	8.17
Fidelity Balanced K	42.26B	16.13	4.98	9.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	22.87	-	-
Schwab US Aggregate Bond	US8085248396	14.29	22.49	-0.53%
SPDR S&P 500	US78462F1030	12.30	580.49	-1.53%
iShares MSCI EAFE ETF	-	8.61	-	-
iShares 7-10 Year Treasury Bond ETF	-	7.70	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Neutral	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	29.150	0.000	0%