logo
light
☰
search

SECIX Chart NMFQS:SECIX

Large Value | Guggenheim Investments
$47.53
↓ $-0.13 (-0.27%)
Last Updated: Oct 22, 2026

SECIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NAA Large Cap Value A (SECIX). For complete fund information and metrics, visit the Naa Large Cap Value A (SECIX) fund's overview page.


Performance Summary

YTD Return 8.29%
1-Year Return 12.74%
3-Year Return 14.31%
5-Year Return 9.67%
NAV $47.53
Previous Close $47.66

Fund Metrics

Net Assets $65.12 Million
Expense Ratio 1.10%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30