# NAA Large Cap Value A (SECIX)

> Source: Nexqual · https://nexqual.com/SECIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, NAA Large Cap Value A (SECIX), nexqual.com/SECIX" · informational, not investment advice.

**Price:** USD 48.33 (-0.45% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 48.55 · day 48.33–48.33 · 52w 42.39–50.74 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +11.3% vs S&P 500 +13.4%; 5Y +56.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +11.3% | +56.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +11.4% | +9.4% |
| Volatility (annualized) | 9.8% | 14.1% |
| Max drawdown | -6.5% (Feb 2026→Mar 2026) | -17.0% (Mar 2022→Sep 2022) |

## Peers
SECEX (Guggenheim StylePlus - Large Co) USD 26.58 +0.00% · SECUX (Guggenheim StylePlus - Mid Grow) USD 40.23 +0.00% · SEVAX (Guggenheim SMid Cap Value Class) USD 37.32 +0.00% · SEQAX (Guggenheim World Equity Income ) USD 18.72 +0.00% · SIUSX (Guggenheim Investment Grade Bon) USD 15.72 -0.00%

## More
Full page: https://nexqual.com/SECIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt